First Quadrant’s First Citizens BancShares FCNCA Stock Holding History

First Quadrant’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 Q4	–	Sell	-363	Closed	-$164K	–	820
2018 Q3	$164K	Sell	363 -1,655	-82%	-$730K	﹤0.01%	643
2018 Q2	$814K	Buy	2,018 +1,642	+437%	+$707K	0.02%	432
2018 Q1	$155K	Buy	+376	New	+$162K	﹤0.01%	652
2014 Q1	–	Sell	-800	Closed	-$178K	–	762
2013 Q4	$178K	Sell	800 -300	-27%	-$64.7K	﹤0.01%	568
2013 Q3	$226K	Sell	1,100 -800	-42%	-$165K	0.01%	536
2013 Q2	$365K	Buy	+1,900	New	+$365K	0.01%	475

Other funds holding FCNCA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Quadrant's FCNCA Position: Q4 2018 in Review

First Quadrant sold out of First Citizens BancShares (FCNCA) in Q4 2018, closing a stake of 363 shares — an estimated $164K sold.

First Quadrant first reported a position in FCNCA in Q2 2013 and held it in 6 quarters. The position peaked at $814K in Q2 2018. 183 funds tracked by Wall St. Rank hold FCNCA as of Q4 2018.

First Quadrant reported no remaining First Citizens BancShares position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 363 First Citizens BancShares shares in Q4 2018, an estimated $164K.
First Quadrant first reported a position in First Citizens BancShares in Q2 2013 and held it in 6 quarters.
First Quadrant's First Citizens BancShares position peaked at $814K in Q2 2018.
183 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.