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Parametrica Management’s First Citizens BancShares FCNCA Stock Holding History

Parametrica 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
2019
Q2 		– Sell
-1,051
Closed -$428K – 42
2019
Q1 		$428K Buy
1,051
+295
+39% +$122K 0.91% 16
2018
Q4 		$285K Buy
+756
New +$318K 0.35% 137

Other funds holding FCNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Parametrica Management's FCNCA Position: Q2 2019 in Review

Parametrica Management sold out of First Citizens BancShares (FCNCA) in Q2 2019, closing a stake of 1,051 shares — an estimated $428K sold.

Parametrica Management first reported a position in FCNCA in Q4 2018 and held it in 2 quarters. The position peaked at $428K in Q1 2019. 168 funds tracked by Wall St. Rank hold FCNCA as of Q2 2019.

  • Parametrica Management reported no remaining First Citizens BancShares position as of Q2 2019 after selling out during the quarter.
  • Parametrica Management sold 1,051 First Citizens BancShares shares in Q2 2019, an estimated $428K.
  • Parametrica Management first reported a position in First Citizens BancShares in Q4 2018 and held it in 2 quarters.
  • Parametrica Management's First Citizens BancShares position peaked at $428K in Q1 2019.
  • 168 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.