Mackay Shields LLC’s First Citizens BancShares FCNCA Stock Holding History

Mackay Shields LLC’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 Q3	–	Sell	-2,149	Closed	-$967K	–	1432
2019 Q2	$967K	Sell	2,149 -280	-12%	-$123K	0.01%	1136
2019 Q1	$989K	Sell	2,429 -2,686	-53%	-$1.11M	0.01%	1007
2018 Q4	$1.93M	Sell	5,115 -1,128	-18%	-$474K	0.02%	683
2018 Q3	$2.82M	Sell	6,243 -2,888	-32%	-$1.27M	0.02%	613
2018 Q2	$3.68M	Buy	9,131 +4,406	+93%	+$1.9M	0.03%	576
2018 Q1	$1.95M	Buy	+4,725	New	+$2.04M	0.01%	792

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 $3.38T AUM 44.17% 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

Mackay Shields LLC's FCNCA Position: Q3 2019 in Review

Mackay Shields LLC sold out of First Citizens BancShares (FCNCA) in Q3 2019, closing a stake of 2,149 shares — an estimated $967K sold.

Mackay Shields LLC first reported a position in FCNCA in Q1 2018 and held it in 6 quarters. The position peaked at $3.68M in Q2 2018. 177 funds tracked by Wall St. Rank hold FCNCA as of Q3 2019.

Mackay Shields LLC reported no remaining First Citizens BancShares position as of Q3 2019 after selling out during the quarter.
Mackay Shields LLC sold 2,149 First Citizens BancShares shares in Q3 2019, an estimated $967K.
Mackay Shields LLC first reported a position in First Citizens BancShares in Q1 2018 and held it in 6 quarters.
Mackay Shields LLC's First Citizens BancShares position peaked at $3.68M in Q2 2018.
177 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.