NV
FCNCA icon

Nair Vinay’s First Citizens BancShares FCNCA Stock Holding History

Nair Vinay’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
2015
Q2 		– Sell
-947
Closed -$246K – 221
2015
Q1 		$246K Buy
+947
New +$234K 0.17% 258

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Nair Vinay's FCNCA Position: Q2 2015 in Review

Nair Vinay sold out of First Citizens BancShares (FCNCA) in Q2 2015, closing a stake of 947 shares — an estimated $246K sold.

Nair Vinay first reported a position in FCNCA in Q1 2015 and held it in 1 quarter. The position peaked at $246K in Q1 2015. 113 funds tracked by Wall St. Rank hold FCNCA as of Q2 2015.

  • Nair Vinay reported no remaining First Citizens BancShares position as of Q2 2015 after selling out during the quarter.
  • Nair Vinay sold 947 First Citizens BancShares shares in Q2 2015, an estimated $246K.
  • Nair Vinay first reported a position in First Citizens BancShares in Q1 2015 and held it in 1 quarter.
  • Nair Vinay's First Citizens BancShares position peaked at $246K in Q1 2015.
  • 113 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.