Tradewinds Global Investors’s First Citizens BancShares FCNCA Stock Holding History

Tradewinds Global 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
2015 Q4	–	Sell	-20,175	Closed	-$4.56M	–	140
2015 Q3	$4.56M	Sell	20,175 -7,061	-26%	-$1.73M	0.22%	80
2015 Q2	$7.16M	Buy	27,236 +8,656	+47%	+$2.15M	0.31%	77
2015 Q1	$4.83M	Sell	18,580 -6,090	-25%	-$1.5M	0.19%	82
2014 Q4	$6.24M	Buy	24,670 +21,754	+746%	+$5.28M	0.25%	75
2014 Q3	$632K	Buy	2,916 +362	+14%	+$81.7K	0.02%	92
2014 Q2	$626K	Buy	+2,554	New	+$596K	0.02%	89

Other funds holding FCNCA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tradewinds Global Investors's FCNCA Position: Q4 2015 in Review

Tradewinds Global Investors sold out of First Citizens BancShares (FCNCA) in Q4 2015, closing a stake of 20,175 shares — an estimated $4.56M sold.

Tradewinds Global Investors first reported a position in FCNCA in Q2 2014 and held it in 6 quarters. The position peaked at $7.16M in Q2 2015. 125 funds tracked by Wall St. Rank hold FCNCA as of Q4 2015.

Tradewinds Global Investors reported no remaining First Citizens BancShares position as of Q4 2015 after selling out during the quarter.
Tradewinds Global Investors sold 20,175 First Citizens BancShares shares in Q4 2015, an estimated $4.56M.
Tradewinds Global Investors first reported a position in First Citizens BancShares in Q2 2014 and held it in 6 quarters.
Tradewinds Global Investors's First Citizens BancShares position peaked at $7.16M in Q2 2015.
125 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2015.

Based on Tradewinds Global Investors's 13F filing for Q4 2015, filed 12 Feb 2016.