LMCG Investments’s First Citizens BancShares FCNCA Stock Holding History

LMCG 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
2015 Q2	–	Sell	-1,467	Closed	-$381K	–	526
2015 Q1	$381K	Buy	1,467 +642	+78%	+$159K	0.01%	499
2014 Q4	$209K	Buy	+825	New	+$200K	﹤0.01%	515

Other funds holding FCNCA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

BIT

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

LMCG Investments's FCNCA Position: Q2 2015 in Review

LMCG Investments sold out of First Citizens BancShares (FCNCA) in Q2 2015, closing a stake of 1,467 shares — an estimated $381K sold.

LMCG Investments first reported a position in FCNCA in Q4 2014 and held it in 2 quarters. The position peaked at $381K in Q1 2015. 113 funds tracked by Wall St. Rank hold FCNCA as of Q2 2015.

LMCG Investments reported no remaining First Citizens BancShares position as of Q2 2015 after selling out during the quarter.
LMCG Investments sold 1,467 First Citizens BancShares shares in Q2 2015, an estimated $381K.
LMCG Investments first reported a position in First Citizens BancShares in Q4 2014 and held it in 2 quarters.
LMCG Investments's First Citizens BancShares position peaked at $381K in Q1 2015.
113 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.