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Second Curve Capital’s First Citizens BancShares FCNCA Stock Holding History

Second Curve Capital’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
2013
Q4 		– Sell
-2,000
Closed -$411K – 31
2013
Q3 		$411K Buy
+2,000
New +$411K 0.09% 29

Other funds holding FCNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Second Curve Capital's FCNCA Position: Q4 2013 in Review

Second Curve Capital sold out of First Citizens BancShares (FCNCA) in Q4 2013, closing a stake of 2,000 shares — an estimated $411K sold.

Second Curve Capital first reported a position in FCNCA in Q3 2013 and held it in 1 quarter. The position peaked at $411K in Q3 2013. 129 funds tracked by Wall St. Rank hold FCNCA as of Q4 2013.

  • Second Curve Capital reported no remaining First Citizens BancShares position as of Q4 2013 after selling out during the quarter.
  • Second Curve Capital sold 2,000 First Citizens BancShares shares in Q4 2013, an estimated $411K.
  • Second Curve Capital first reported a position in First Citizens BancShares in Q3 2013 and held it in 1 quarter.
  • Second Curve Capital's First Citizens BancShares position peaked at $411K in Q3 2013.
  • 129 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2013.

Based on Second Curve Capital's 13F filing for Q4 2013, filed 12 Feb 2014.