MCM
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return