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Horizon Kinetics’s First Citizens BancShares FCNCA Stock Holding History

Horizon Kinetics’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 		$338K Sell
896
-12
-1% -$5.04K 0.01% 296
2018
Q3 		$410K Sell
908
-89
-9% -$39.2K 0.01% 330
2018
Q2 		$402K Buy
997
+45
+5% +$19.4K 0.01% 337
2018
Q1 		$393K Sell
952
-23
-2% -$9.91K 0.01% 373
2017
Q4 		$393K Sell
975
-139
-12% -$55.7K 0.01% 392
2017
Q3 		$417K Buy
1,114
+35
+3% +$12.5K 0.01% 318
2017
Q2 		$402K Sell
1,079
-160
-13% -$55.3K 0.01% 361
2017
Q1 		$416K Buy
1,239
+83
+7% +$29.5K 0.01% 366
2016
Q4 		$410K Sell
1,156
-314
-21% -$103K 0.01% 393
2016
Q3 		$432K Sell
1,470
-240
-14% -$65.3K 0.01% 327
2016
Q2 		$443K Sell
1,710
-319
-16% -$80.3K 0.01% 351
2016
Q1 		$509K Sell
2,029
-299
-13% -$71.8K 0.01% 359
2015
Q4 		$601K Sell
2,328
-831
-26% -$207K 0.01% 315
2015
Q3 		$714K Sell
3,159
-508
-14% -$125K 0.01% 261
2015
Q2 		$965K Buy
3,667
+378
+11% +$94K 0.01% 241
2015
Q1 		$854K Sell
3,289
-46
-1% -$11.4K 0.01% 294
2014
Q4 		$843K Sell
3,335
-494
-13% -$120K 0.01% 346
2014
Q3 		$829K Buy
3,829
+701
+22% +$158K 0.01% 291
2014
Q2 		$766K Sell
3,128
-159
-5% -$37.1K 0.01% 370
2014
Q1 		$791K Buy
3,287
+942
+40% +$212K 0.01% 317
2013
Q4 		$522K Buy
2,345
+691
+42% +$149K 0.01% 410
2013
Q3 		$340K Buy
+1,654
New +$340K ﹤0.01% 393

Other funds holding FCNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Kinetics's FCNCA Position: Q4 2018 in Review

Horizon Kinetics reduced its First Citizens BancShares (FCNCA) stake by 1.3% in Q4 2018, selling an estimated $5.04K and leaving 896 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #296.

Horizon Kinetics first reported a position in FCNCA in Q3 2013 and has held it in 22 quarters since. The position peaked at $965K in Q2 2015. 183 funds tracked by Wall St. Rank hold FCNCA as of Q4 2018.

  • Horizon Kinetics held 896 shares of First Citizens BancShares worth $338K as of Q4 2018.
  • Horizon Kinetics sold 12 First Citizens BancShares shares in Q4 2018, an estimated $5.04K.
  • First Citizens BancShares made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #296 holding.
  • Horizon Kinetics first reported a position in First Citizens BancShares in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's First Citizens BancShares position peaked at $965K in Q2 2015.
  • 183 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.