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TFS Capital’s First Citizens BancShares FCNCA Stock Holding History

TFS 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
2017
Q2 		– Sell
-1,008
Closed -$338K – 664
2017
Q1 		$338K Sell
1,008
-244
-19% -$86.6K 0.11% 353
2016
Q4 		$444K Sell
1,252
-463
-27% -$151K 0.12% 305
2016
Q3 		$504K Buy
+1,715
New +$467K 0.12% 237
2014
Q1 		– Sell
-1,718
Closed -$382K – 1417
2013
Q4 		$382K Buy
+1,718
New +$371K 0.02% 964

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TFS Capital's FCNCA Position: Q2 2017 in Review

TFS Capital sold out of First Citizens BancShares (FCNCA) in Q2 2017, closing a stake of 1,008 shares — an estimated $338K sold.

TFS Capital first reported a position in FCNCA in Q4 2013 and held it in 4 quarters. The position peaked at $504K in Q3 2016. 144 funds tracked by Wall St. Rank hold FCNCA as of Q2 2017.

  • TFS Capital reported no remaining First Citizens BancShares position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 1,008 First Citizens BancShares shares in Q2 2017, an estimated $338K.
  • TFS Capital first reported a position in First Citizens BancShares in Q4 2013 and held it in 4 quarters.
  • TFS Capital's First Citizens BancShares position peaked at $504K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.