CEP
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Chicago Equity Partners’s First Citizens BancShares FCNCA Stock Holding History

Chicago Equity Partners’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.02M Sell
3,080
-200
-6% -$92.7K 0.1% 281
2019
Q4 		$1.75M Buy
3,280
+585
+22% +$296K 0.1% 303
2019
Q3 		$1.27M Buy
2,695
+150
+6% +$68.2K 0.06% 428
2019
Q2 		$1.15M Hold
2,545
– – 0.05% 486
2019
Q1 		$1.04M Hold
2,545
– – 0.04% 499
2018
Q4 		$960K Buy
+2,545
New +$1.07M 0.04% 497

Other funds holding FCNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return