GAM Holding’s First Citizens BancShares FCNCA Stock Holding History

GAM Holding’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	-514	Closed	-$232K	–	818
2018 Q3	$232K	Buy	+514	New	+$227K	0.01%	832

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

GAM Holding's FCNCA Position: Q4 2018 in Review

GAM Holding sold out of First Citizens BancShares (FCNCA) in Q4 2018, closing a stake of 514 shares — an estimated $232K sold.

GAM Holding first reported a position in FCNCA in Q3 2018 and held it in 1 quarter. The position peaked at $232K in Q3 2018. 183 funds tracked by Wall St. Rank hold FCNCA as of Q4 2018.

GAM Holding reported no remaining First Citizens BancShares position as of Q4 2018 after selling out during the quarter.
GAM Holding sold 514 First Citizens BancShares shares in Q4 2018, an estimated $232K.
GAM Holding first reported a position in First Citizens BancShares in Q3 2018 and held it in 1 quarter.
GAM Holding's First Citizens BancShares position peaked at $232K in Q3 2018.
183 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.