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Parkwood LLC’s First Citizens BancShares FCNCA Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-458
Closed -$102K – 256
2013
Q4 		$102K Buy
+458
New +$98.8K 0.03% 454

Other funds holding FCNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Parkwood LLC's FCNCA Position: Q1 2014 in Review

Parkwood LLC sold out of First Citizens BancShares (FCNCA) in Q1 2014, closing a stake of 458 shares — an estimated $102K sold.

Parkwood LLC first reported a position in FCNCA in Q4 2013 and held it in 1 quarter. The position peaked at $102K in Q4 2013. 126 funds tracked by Wall St. Rank hold FCNCA as of Q1 2014.

  • Parkwood LLC reported no remaining First Citizens BancShares position as of Q1 2014 after selling out during the quarter.
  • Parkwood LLC sold 458 First Citizens BancShares shares in Q1 2014, an estimated $102K.
  • Parkwood LLC first reported a position in First Citizens BancShares in Q4 2013 and held it in 1 quarter.
  • Parkwood LLC's First Citizens BancShares position peaked at $102K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.