Cornerstone Capital Management Holdings’s First Citizens BancShares FCNCA Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$2.99M	Buy	7,425 +400	+6%	+$160K	0.02%	630
2017 Q3	$2.63M	Sell	7,025 -1,600	-19%	-$572K	0.02%	641
2017 Q2	$3.21M	Sell	8,625 -5,000	-37%	-$1.73M	0.03%	574
2017 Q1	$4.57M	Sell	13,625 -572	-4%	-$203K	0.04%	490
2016 Q4	$5.04M	Buy	14,197 +100	+0.7%	+$32.7K	0.04%	467
2016 Q3	$4.14M	Buy	14,097 +12,900	+1,078%	+$3.51M	0.03%	522
2016 Q2	$310K	Buy	1,197 +300	+33%	+$75.5K	﹤0.01%	1126
2016 Q1	$225K	Buy	897 +303	+51%	+$72.8K	﹤0.01%	1190
2015 Q4	$153K	Sell	594 -4,106	-87%	-$1.02M	﹤0.01%	1257
2015 Q3	$1.06M	Buy	+4,700	New	+$1.15M	0.01%	866
2014 Q4	–	Sell	-2,800	Closed	-$607K	–	1282
2014 Q3	$607K	Buy	+2,800	New	+$632K	0.01%	946
2014 Q1	–	Sell	-239	Closed	-$53K	–	1356
2013 Q4	$53K	Sell	239 -358	-60%	-$77.2K	﹤0.01%	1166
2013 Q3	$123K	Buy	+597	New	+$123K	﹤0.01%	1106

Other funds holding FCNCA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's FCNCA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its First Citizens BancShares (FCNCA) stake by 5.7% in Q4 2017, buying an estimated $160K and bringing the position to 7,425 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #630.

Cornerstone Capital Management Holdings first reported a position in FCNCA in Q3 2013 and has held it in 13 quarters since. The position peaked at $5.04M in Q4 2016. 152 funds tracked by Wall St. Rank hold FCNCA as of Q4 2017.

Cornerstone Capital Management Holdings held 7,425 shares of First Citizens BancShares worth $2.99M as of Q4 2017.
Cornerstone Capital Management Holdings bought 400 First Citizens BancShares shares in Q4 2017, an estimated $160K.
First Citizens BancShares made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #630 holding.
Cornerstone Capital Management Holdings first reported a position in First Citizens BancShares in Q3 2013 and has held it in 13 quarters since.
Cornerstone Capital Management Holdings's First Citizens BancShares position peaked at $5.04M in Q4 2016.
152 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.