HBK Investments’s First Citizens BancShares FCNCA Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-1,695	Closed	-$690K	–	759
2019 Q1	$690K	Buy	1,695 +501	+42%	+$208K	0.01%	755
2018 Q4	$450K	Buy	+1,194	New	+$501K	﹤0.01%	918
2018 Q3	–	Sell	-1,036	Closed	-$418K	–	1218
2018 Q2	$418K	Sell	1,036 -464	-31%	-$200K	﹤0.01%	836
2018 Q1	$620K	Buy	+1,500	New	+$646K	﹤0.01%	727
2017 Q4	–	Sell	-900	Closed	-$337K	–	1018
2017 Q3	$337K	Buy	+900	New	+$322K	﹤0.01%	864
2017 Q1	–	Sell	-700	Closed	-$249K	–	711
2016 Q4	$249K	Buy	+700	New	+$229K	﹤0.01%	663

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

HBK Investments's FCNCA Position: Q2 2019 in Review

HBK Investments sold out of First Citizens BancShares (FCNCA) in Q2 2019, closing a stake of 1,695 shares — an estimated $690K sold.

HBK Investments first reported a position in FCNCA in Q4 2016 and held it in 6 quarters. The position peaked at $690K in Q1 2019. 168 funds tracked by Wall St. Rank hold FCNCA as of Q2 2019.

HBK Investments reported no remaining First Citizens BancShares position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 1,695 First Citizens BancShares shares in Q2 2019, an estimated $690K.
HBK Investments first reported a position in First Citizens BancShares in Q4 2016 and held it in 6 quarters.
HBK Investments's First Citizens BancShares position peaked at $690K in Q1 2019.
168 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.