Matarin Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Matarin Capital 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
2017 Q1	–	Sell	-593	Closed	-$211K	–	296
2016 Q4	$211K	Sell	593 -401	-40%	-$131K	0.02%	222
2016 Q3	$292K	Sell	994 -35	-3%	-$9.53K	0.03%	211
2016 Q2	$266K	Buy	+1,029	New	+$259K	0.04%	221
2015 Q3	–	Sell	-1,654	Closed	-$435K	–	216
2015 Q2	$435K	Sell	1,654 -7,489	-82%	-$1.86M	0.12%	167
2015 Q1	$2.37M	Buy	+9,143	New	+$2.26M	0.72%	51
2014 Q4	–	Sell	-7,349	Closed	-$1.59M	–	159
2014 Q3	$1.59M	Buy	7,349 +1,516	+26%	+$342K	0.73%	61
2014 Q2	$1.43M	Buy	5,833 +2,457	+73%	+$573K	0.64%	77
2014 Q1	$813K	Buy	+3,376	New	+$759K	0.48%	80

Other funds holding FCNCA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matarin Capital Management's FCNCA Position: Q1 2017 in Review

Matarin Capital Management sold out of First Citizens BancShares (FCNCA) in Q1 2017, closing a stake of 593 shares — an estimated $211K sold.

Matarin Capital Management first reported a position in FCNCA in Q1 2014 and held it in 8 quarters. The position peaked at $2.37M in Q1 2015. 145 funds tracked by Wall St. Rank hold FCNCA as of Q1 2017.

Matarin Capital Management reported no remaining First Citizens BancShares position as of Q1 2017 after selling out during the quarter.
Matarin Capital Management sold 593 First Citizens BancShares shares in Q1 2017, an estimated $211K.
Matarin Capital Management first reported a position in First Citizens BancShares in Q1 2014 and held it in 8 quarters.
Matarin Capital Management's First Citizens BancShares position peaked at $2.37M in Q1 2015.
145 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2017.

Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.