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Teachers Advisors’s First Citizens BancShares FCNCA Stock Holding History

Teachers Advisors’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
Q1 		$4.18M Sell
10,264
-69
-0.7% -$28.6K 0.01% 1536
2018
Q4 		$3.9M Hold
10,333
– – 0.01% 1458
2018
Q3 		$4.67M Buy
10,333
+1,163
+13% +$513K 0.01% 1490
2018
Q2 		$3.7M Sell
9,170
-4,806
-34% -$2.07M ﹤0.01% 1588
2018
Q1 		$5.78M Buy
13,976
+5
+0% +$2.15K 0.01% 1267
2017
Q4 		$5.63M Buy
13,971
+17
+0.1% +$6.82K 0.01% 1288
2017
Q3 		$5.22M Sell
13,954
-269
-2% -$96.2K 0.01% 1309
2017
Q2 		$5.3M Buy
14,223
+67
+0.5% +$23.2K 0.01% 1292
2017
Q1 		$4.75M Buy
14,156
+477
+3% +$169K 0.01% 1322
2016
Q4 		$4.86M Buy
13,679
+302
+2% +$98.6K 0.01% 1292
2016
Q3 		$3.93M Sell
13,377
-573
-4% -$156K 0.01% 1344
2016
Q2 		$3.61M Buy
13,950
+444
+3% +$112K 0.01% 1321
2016
Q1 		$3.39M Buy
13,506
+1,121
+9% +$269K 0.01% 1311
2015
Q4 		$3.2M Buy
12,385
+503
+4% +$125K 0.01% 1328
2015
Q3 		$2.69M Sell
11,882
-225
-2% -$55.2K 0.01% 1409
2015
Q2 		$3.19M Sell
12,107
-1,944
-14% -$483K 0.01% 1393
2015
Q1 		$3.65M Buy
14,051
+3,599
+34% +$889K 0.01% 1299
2014
Q4 		$2.64M Buy
10,452
+53
+0.5% +$12.9K 0.01% 1447
2014
Q3 		$2.25M Sell
10,399
-229
-2% -$51.7K ﹤0.01% 1514
2014
Q2 		$2.6M Buy
10,628
+5,381
+103% +$1.26M 0.01% 1455
2014
Q1 		$1.26M Buy
5,247
+284
+6% +$63.9K ﹤0.01% 1871
2013
Q4 		$1.1M Buy
4,963
+145
+3% +$31.3K ﹤0.01% 1934
2013
Q3 		$991K Buy
4,818
+220
+5% +$45.3K ﹤0.01% 1940
2013
Q2 		$883K Buy
+4,598
New +$882K ﹤0.01% 1929

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Teachers Advisors's FCNCA Position: Q1 2019 in Review

Teachers Advisors reduced its First Citizens BancShares (FCNCA) stake by 0.67% in Q1 2019, selling an estimated $28.6K and leaving 10,264 shares worth $4.18M. The position accounts for 0.01% of the portfolio, ranked #1536.

Teachers Advisors first reported a position in FCNCA in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.78M in Q1 2018. 177 funds tracked by Wall St. Rank hold FCNCA as of Q1 2019.

  • Teachers Advisors held 10,264 shares of First Citizens BancShares worth $4.18M as of Q1 2019.
  • Teachers Advisors sold 69 First Citizens BancShares shares in Q1 2019, an estimated $28.6K.
  • First Citizens BancShares made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1536 holding.
  • Teachers Advisors first reported a position in First Citizens BancShares in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's First Citizens BancShares position peaked at $5.78M in Q1 2018.
  • 177 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.