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QS Investors’s First Citizens BancShares FCNCA Stock Holding History

QS 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
2017
Q4 		– Sell
-2
Closed -$1K – 1990
2017
Q3 		$1K Hold
2
– – ﹤0.01% 1737
2017
Q2 		$1K Buy
+2
New +$691 ﹤0.01% 1745
2016
Q3 		– Sell
-800
Closed -$207K – 1950
2016
Q2 		$207K Sell
800
-2,500
-76% -$629K ﹤0.01% 1089
2016
Q1 		$829K Sell
3,300
-4,900
-60% -$1.18M 0.01% 802
2015
Q4 		$2.12M Hold
8,200
– – 0.02% 647
2015
Q3 		$1.85M Hold
8,200
– – 0.02% 640
2015
Q2 		$2.16M Sell
8,200
-3,500
-30% -$870K 0.03% 603
2015
Q1 		$3.04M Hold
11,700
– – 0.03% 507
2014
Q4 		$2.96M Sell
11,700
-3,200
-21% -$777K 0.03% 499
2014
Q3 		$3.23M Buy
14,900
+3,900
+35% +$881K 0.09% 177
2014
Q2 		$2.69M Sell
11,000
-3,200
-23% -$747K 0.07% 235
2014
Q1 		$3.42M Buy
14,200
+3,000
+27% +$675K 0.1% 185
2013
Q4 		$2.49M Buy
11,200
+1,500
+15% +$324K 0.09% 186
2013
Q3 		$2M Buy
9,700
+6,600
+213% +$1.36M 0.09% 215
2013
Q2 		$595K Buy
+3,100
New +$595K 0.02% 485

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QS Investors's FCNCA Position: Q4 2017 in Review

QS Investors sold out of First Citizens BancShares (FCNCA) in Q4 2017, closing a stake of 2 shares — an estimated $1K sold.

QS Investors first reported a position in FCNCA in Q2 2013 and held it in 15 quarters. The position peaked at $3.42M in Q1 2014. 152 funds tracked by Wall St. Rank hold FCNCA as of Q4 2017.

  • QS Investors reported no remaining First Citizens BancShares position as of Q4 2017 after selling out during the quarter.
  • QS Investors sold 2 First Citizens BancShares shares in Q4 2017, an estimated $1K.
  • QS Investors first reported a position in First Citizens BancShares in Q2 2013 and held it in 15 quarters.
  • QS Investors's First Citizens BancShares position peaked at $3.42M in Q1 2014.
  • 152 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.