Numeric Investors’s First Citizens BancShares FCNCA Stock Holding History

Numeric Investors’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
2014 Q4	–	Sell	-3,130	Closed	-$678K	–	879
2014 Q3	$678K	Sell	3,130 -21,401	-87%	-$4.83M	0.01%	509
2014 Q2	$6.01M	Sell	24,531 -18,260	-43%	-$4.26M	0.09%	216
2014 Q1	$10.3M	Sell	42,791 -890	-2%	-$200K	0.18%	138
2013 Q4	$9.72M	Sell	43,681 -4,720	-10%	-$1.02M	0.16%	143
2013 Q3	$9.95M	Buy	48,401 +8,390	+21%	+$1.73M	0.18%	125
2013 Q2	$7.68M	Buy	+40,011	New	+$7.68M	0.15%	143

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Numeric Investors's FCNCA Position: Q4 2014 in Review

Numeric Investors sold out of First Citizens BancShares (FCNCA) in Q4 2014, closing a stake of 3,130 shares — an estimated $678K sold.

Numeric Investors first reported a position in FCNCA in Q2 2013 and held it in 6 quarters. The position peaked at $10.3M in Q1 2014. 116 funds tracked by Wall St. Rank hold FCNCA as of Q4 2014.

Numeric Investors reported no remaining First Citizens BancShares position as of Q4 2014 after selling out during the quarter.
Numeric Investors sold 3,130 First Citizens BancShares shares in Q4 2014, an estimated $678K.
Numeric Investors first reported a position in First Citizens BancShares in Q2 2013 and held it in 6 quarters.
Numeric Investors's First Citizens BancShares position peaked at $10.3M in Q1 2014.
116 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.