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Genesee Valley Trust’s First Citizens BancShares FCNCA Stock Holding History

Genesee Valley Trust’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 		$388K Sell
953
-41
-4% -$17.7K 0.16% 113
2017
Q4 		$401K Sell
994
-30
-3% -$12K 0.17% 112
2017
Q3 		$383K Sell
1,024
-19
-2% -$6.8K 0.16% 111
2017
Q2 		$389K Sell
1,043
-50
-5% -$17.3K 0.17% 105
2017
Q1 		$366 Sell
1,093
-7
-0.6% -$2.48K 0.25% 118
2016
Q4 		$390 Sell
1,100
-87
-7% -$28.4K 0.28% 98
2016
Q3 		$349K Sell
1,187
-50
-4% -$13.6K 0.21% 147
2016
Q2 		$320K Buy
1,237
+99
+9% +$24.9K 0.21% 157
2016
Q1 		$286K Sell
1,138
-22
-2% -$5.29K 0.19% 173
2015
Q4 		$299K Buy
1,160
+135
+13% +$33.6K 0.2% 173
2015
Q3 		$232K Buy
1,025
+19
+2% +$4.66K 0.15% 201
2015
Q2 		$265K Sell
1,006
-25
-2% -$6.22K 0.17% 204
2015
Q1 		$268K Buy
1,031
+185
+22% +$45.7K 0.17% 207
2014
Q4 		$214K Sell
846
-349
-29% -$84.7K 0.14% 242
2014
Q3 		$259K Buy
1,195
+18
+2% +$4.06K 0.16% 223
2014
Q2 		$288K Sell
1,177
-433
-27% -$101K 0.17% 208
2014
Q1 		$388K Hold
1,610
– – 0.25% 113
2013
Q4 		$358K Buy
1,610
+10
+0.6% +$2.16K 0.24% 137
2013
Q3 		$329K Hold
1,600
– – 0.24% 132
2013
Q2 		$307K Buy
+1,600
New +$307K 0.24% 143

Other funds holding FCNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Genesee Valley Trust's FCNCA Position: Q1 2018 in Review

Genesee Valley Trust reduced its First Citizens BancShares (FCNCA) stake by 4.1% in Q1 2018, selling an estimated $17.7K and leaving 953 shares worth $388K. The position accounts for 0.16% of the portfolio, ranked #113.

Genesee Valley Trust first reported a position in FCNCA in Q2 2013 and has held it in 20 quarters since. The position peaked at $401K in Q4 2017. 165 funds tracked by Wall St. Rank hold FCNCA as of Q1 2018.

  • Genesee Valley Trust held 953 shares of First Citizens BancShares worth $388K as of Q1 2018.
  • Genesee Valley Trust sold 41 First Citizens BancShares shares in Q1 2018, an estimated $17.7K.
  • First Citizens BancShares made up 0.16% of Genesee Valley Trust's portfolio in Q1 2018, its #113 holding.
  • Genesee Valley Trust first reported a position in First Citizens BancShares in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's First Citizens BancShares position peaked at $401K in Q4 2017.
  • 165 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.