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Murray Stahl’s First Citizens BancShares FCNCA Stock Holding History

Murray Stahl’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
2020
Q1 		– Sell
-569
Closed -$303K – 416
2019
Q4 		$303K Sell
569
-112
-16% -$56.7K 0.01% 313
2019
Q3 		$321K Sell
681
-86
-11% -$39.1K 0.01% 320
2019
Q2 		$345K Sell
767
-104
-12% -$45.5K 0.01% 304
2019
Q1 		$355K Buy
+871
New +$362K 0.01% 320

Other funds holding FCNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Murray Stahl's FCNCA Position: Q1 2020 in Review

Murray Stahl sold out of First Citizens BancShares (FCNCA) in Q1 2020, closing a stake of 569 shares — an estimated $303K sold.

Murray Stahl first reported a position in FCNCA in Q1 2019 and held it in 4 quarters. The position peaked at $355K in Q1 2019. 164 funds tracked by Wall St. Rank hold FCNCA as of Q1 2020.

  • Murray Stahl reported no remaining First Citizens BancShares position as of Q1 2020 after selling out during the quarter.
  • Murray Stahl sold 569 First Citizens BancShares shares in Q1 2020, an estimated $303K.
  • Murray Stahl first reported a position in First Citizens BancShares in Q1 2019 and held it in 4 quarters.
  • Murray Stahl's First Citizens BancShares position peaked at $355K in Q1 2019.
  • 164 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.