GMT Capital’s First Citizens BancShares FCNCA Stock Holding History

GMT Capital’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 Q2	–	Sell	-1,940	Closed	-$802K	–	111
2018 Q1	$802K	Hold	1,940	–	–	0.02%	92
2017 Q4	$782K	Hold	1,940	–	–	0.02%	113
2017 Q3	$725K	Hold	1,940	–	–	0.01%	122
2017 Q2	$743K	Hold	1,940	–	–	0.02%	91
2017 Q1	$651K	Sell	1,940 -2,130	-52%	-$756K	0.01%	105
2016 Q4	$1.45M	Sell	4,070 -10,500	-72%	-$3.43M	0.03%	113
2016 Q3	$4.28M	Sell	14,570 -20,140	-58%	-$5.48M	0.09%	95
2016 Q2	$8.99M	Sell	34,710 -10,800	-24%	-$2.72M	0.22%	77
2016 Q1	$11.4M	Sell	45,510 -21,100	-32%	-$5.07M	0.28%	65
2015 Q4	$17.2M	Buy	66,610 +2,610	+4%	+$649K	0.44%	53
2015 Q3	$14.7M	Buy	64,000 +10,000	+19%	+$2.45M	0.37%	64
2015 Q2	$14.2M	Buy	54,000 +22,000	+69%	+$5.47M	0.37%	53
2015 Q1	$8.31M	Hold	32,000	–	–	0.2%	67
2014 Q4	$6.93M	Hold	32,000	–	–	0.17%	64
2014 Q3	$6.93M	Hold	32,000	–	–	0.15%	62
2014 Q2	$7.84M	Hold	32,000	–	–	0.16%	60
2014 Q1	$7.7M	Hold	32,000	–	–	0.17%	57
2013 Q4	$7.12M	Hold	32,000	–	–	0.15%	63
2013 Q3	$6.58M	Hold	32,000	–	–	0.15%	61
2013 Q2	$6.15M	Buy	+32,000	New	+$6.14M	0.14%	64

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

GMT Capital's FCNCA Position: Q2 2018 in Review

GMT Capital sold out of First Citizens BancShares (FCNCA) in Q2 2018, closing a stake of 1,940 shares — an estimated $802K sold.

GMT Capital first reported a position in FCNCA in Q2 2013 and held it in 20 quarters. The position peaked at $17.2M in Q4 2015. 194 funds tracked by Wall St. Rank hold FCNCA as of Q2 2018.

GMT Capital reported no remaining First Citizens BancShares position as of Q2 2018 after selling out during the quarter.
GMT Capital sold 1,940 First Citizens BancShares shares in Q2 2018, an estimated $802K.
GMT Capital first reported a position in First Citizens BancShares in Q2 2013 and held it in 20 quarters.
GMT Capital's First Citizens BancShares position peaked at $17.2M in Q4 2015.
194 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2018.

Based on GMT Capital's 13F filing for Q2 2018, filed 14 Aug 2018.