Liberty Mutual Group Asset Management’s First Citizens BancShares FCNCA Stock Holding History

Liberty Mutual Group 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
2014 Q4	–	Sell	-11,017	Closed	-$2.39M	–	1029
2014 Q3	$2.39M	Buy	11,017 +500	+5%	+$113K	0.08%	323
2014 Q2	$2.58M	Hold	10,517	–	–	0.08%	293
2014 Q1	$2.53M	Sell	10,517 -500	-5%	-$112K	0.08%	273
2013 Q4	$2.45M	Hold	11,017	–	–	0.09%	247
2013 Q3	$2.27M	Buy	+11,017	New	+$2.27M	0.09%	251

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's FCNCA Position: Q4 2014 in Review

Liberty Mutual Group Asset Management sold out of First Citizens BancShares (FCNCA) in Q4 2014, closing a stake of 11,017 shares — an estimated $2.39M sold.

Liberty Mutual Group Asset Management first reported a position in FCNCA in Q3 2013 and held it in 5 quarters. The position peaked at $2.58M in Q2 2014. 116 funds tracked by Wall St. Rank hold FCNCA as of Q4 2014.

Liberty Mutual Group Asset Management reported no remaining First Citizens BancShares position as of Q4 2014 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 11,017 First Citizens BancShares shares in Q4 2014, an estimated $2.39M.
Liberty Mutual Group Asset Management first reported a position in First Citizens BancShares in Q3 2013 and held it in 5 quarters.
Liberty Mutual Group Asset Management's First Citizens BancShares position peaked at $2.58M in Q2 2014.
116 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.