Loews Corp’s First Citizens BancShares FCNCA Stock Holding History

Loews Corp’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	-634	Closed	-$258K	–	129
2019 Q1	$258K	Hold	634	–	–	﹤0.01%	106
2018 Q4	$239K	Hold	634	–	–	﹤0.01%	114
2018 Q3	$287K	Hold	634	–	–	﹤0.01%	109
2018 Q2	$256K	Sell	634 -56	-8%	-$24.1K	﹤0.01%	117
2018 Q1	$285K	Hold	690	–	–	﹤0.01%	113
2017 Q4	$278K	Hold	690	–	–	﹤0.01%	137
2017 Q3	$258K	Hold	690	–	–	﹤0.01%	135
2017 Q2	$257K	Hold	690	–	–	﹤0.01%	125
2017 Q1	$231K	Hold	690	–	–	﹤0.01%	124
2016 Q4	$245K	Hold	690	–	–	﹤0.01%	125
2016 Q3	$203K	Buy	+690	New	+$188K	﹤0.01%	143

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 $3.37T AUM 44.26% 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

Loews Corp's FCNCA Position: Q2 2019 in Review

Loews Corp sold out of First Citizens BancShares (FCNCA) in Q2 2019, closing a stake of 634 shares — an estimated $258K sold.

Loews Corp first reported a position in FCNCA in Q3 2016 and held it in 11 quarters. The position peaked at $287K in Q3 2018. 168 funds tracked by Wall St. Rank hold FCNCA as of Q2 2019.

Loews Corp reported no remaining First Citizens BancShares position as of Q2 2019 after selling out during the quarter.
Loews Corp sold 634 First Citizens BancShares shares in Q2 2019, an estimated $258K.
Loews Corp first reported a position in First Citizens BancShares in Q3 2016 and held it in 11 quarters.
Loews Corp's First Citizens BancShares position peaked at $287K in Q3 2018.
168 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2019.

Based on Loews Corp's 13F filing for Q2 2019, filed 12 Aug 2019.