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Horizon Kinetics Asset Management’s First Citizens BancShares FCNCA Stock Holding History

Horizon Kinetics Asset Management’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
2020
Q1 		– Sell
-569
Closed -$303K – 416
2019
Q4 		$303K Sell
569
-112
-16% -$56.7K 0.01% 313
2019
Q3 		$321K Sell
681
-86
-11% -$39.1K 0.01% 320
2019
Q2 		$345K Sell
767
-104
-12% -$45.5K 0.01% 304
2019
Q1 		$355K Buy
+871
New +$362K 0.01% 320

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Wellington Management Group
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BlackRock
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Wells Fargo
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return