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Delpha Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-53
Closed -$21K – 481
2017
Q4 		$21K Buy
+53
New +$21.3K 0.02% 749

Other funds holding FCNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Delpha Capital Management's FCNCA Position: Q1 2018 in Review

Delpha Capital Management sold out of First Citizens BancShares (FCNCA) in Q1 2018, closing a stake of 53 shares — an estimated $21K sold.

Delpha Capital Management first reported a position in FCNCA in Q4 2017 and held it in 1 quarter. The position peaked at $21K in Q4 2017. 165 funds tracked by Wall St. Rank hold FCNCA as of Q1 2018.

  • Delpha Capital Management reported no remaining First Citizens BancShares position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 53 First Citizens BancShares shares in Q1 2018, an estimated $21K.
  • Delpha Capital Management first reported a position in First Citizens BancShares in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's First Citizens BancShares position peaked at $21K in Q4 2017.
  • 165 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.