FCBT
ACH

First Citizens Bank & Trust’s Accendra Health ACH Stock Holding History

First Citizens Bank & Trust’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,746
Closed -$211K – 433
2018
Q3 		$211K Sell
12,746
-125
-1% -$2.13K 0.02% 399
2018
Q2 		$215K Buy
12,871
+1,296
+11% +$21K 0.03% 401
2018
Q1 		$180K Buy
+11,575
New +$206K 0.02% 399
2017
Q4 		– Sell
-10,972
Closed -$320K – 420
2017
Q3 		$320K Buy
+10,972
New +$324K 0.04% 318

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Citizens Bank & Trust's ACH Position: Q4 2018 in Review

First Citizens Bank & Trust sold out of Accendra Health (ACH) in Q4 2018, closing a stake of 12,746 shares — an estimated $211K sold.

First Citizens Bank & Trust first reported a position in ACH in Q3 2017 and held it in 4 quarters. The position peaked at $320K in Q3 2017. 210 funds tracked by Wall St. Rank hold ACH as of Q4 2018.

  • First Citizens Bank & Trust reported no remaining Accendra Health position as of Q4 2018 after selling out during the quarter.
  • First Citizens Bank & Trust sold 12,746 Accendra Health shares in Q4 2018, an estimated $211K.
  • First Citizens Bank & Trust first reported a position in Accendra Health in Q3 2017 and held it in 4 quarters.
  • First Citizens Bank & Trust's Accendra Health position peaked at $320K in Q3 2017.
  • 210 funds tracked by Wall St. Rank held Accendra Health as of Q4 2018.

Based on First Citizens Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.