Russell Frank Company’s First Citizens BancShares FCNCA Stock Holding History

Russell Frank Company’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
2016 Q1	$55K	Hold	218	–	–	﹤0.01%	2859
2015 Q4	$57K	Hold	218	–	–	﹤0.01%	2874
2015 Q3	$49K	Sell	218 -109	-33%	-$26.7K	﹤0.01%	2905
2015 Q2	$86K	Buy	327 +218	+200%	+$54.2K	﹤0.01%	2922
2015 Q1	$28K	Buy	+109	New	+$26.9K	﹤0.01%	2856
2014 Q2	–	Sell	-114	Closed	-$26K	–	2795
2014 Q1	$26K	Buy	114 +78	+217%	+$17.5K	﹤0.01%	2780
2013 Q4	$8K	Sell	36 -2,394	-99%	-$517K	﹤0.01%	2787
2013 Q3	$500K	Sell	2,430 -6	-0.2%	-$1.23K	﹤0.01%	2490
2013 Q2	$467K	Buy	+2,436	New	+$467K	﹤0.01%	2354

Other funds holding FCNCA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

BFA

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

Russell Frank Company's FCNCA Position: Q1 2016 in Review

Russell Frank Company held its First Citizens BancShares (FCNCA) position steady in Q1 2016 at 218 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #2859.

Russell Frank Company first reported a position in FCNCA in Q2 2013 and has held it in 9 quarters since. The position peaked at $500K in Q3 2013. 126 funds tracked by Wall St. Rank hold FCNCA as of Q1 2016.

Russell Frank Company held 218 shares of First Citizens BancShares worth $55K as of Q1 2016.
Russell Frank Company left its First Citizens BancShares share count unchanged in Q1 2016.
First Citizens BancShares made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2859 holding.
Russell Frank Company first reported a position in First Citizens BancShares in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's First Citizens BancShares position peaked at $500K in Q3 2013.
126 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.