Virtu KCG Holdings’s First Citizens BancShares FCNCA Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-3,347	Closed	-$1.19M	–	3307
2016 Q4	$1.19M	Buy	3,347 +2,248	+205%	+$734K	0.03%	623
2016 Q3	$323K	Buy	+1,099	New	+$299K	0.01%	1843
2016 Q2	–	Sell	-1,499	Closed	-$376K	–	3050
2016 Q1	$376K	Buy	1,499 +583	+64%	+$140K	0.01%	1467
2015 Q4	$236K	Buy	+916	New	+$228K	﹤0.01%	2481
2015 Q1	–	Sell	-1,092	Closed	-$276K	–	3357
2014 Q4	$276K	Buy	+1,092	New	+$265K	﹤0.01%	2449
2014 Q3	–	Sell	-3,412	Closed	-$835K	–	3718
2014 Q2	$835K	Buy	3,412 +2,259	+196%	+$527K	0.01%	1373
2014 Q1	$276K	Sell	1,153 -253	-18%	-$56.9K	﹤0.01%	2600
2013 Q4	$313K	Buy	+1,406	New	+$303K	﹤0.01%	2535

Other funds holding FCNCA

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's FCNCA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of First Citizens BancShares (FCNCA) in Q1 2017, closing a stake of 3,347 shares — an estimated $1.19M sold.

Virtu KCG Holdings first reported a position in FCNCA in Q4 2013 and held it in 8 quarters. The position peaked at $1.19M in Q4 2016. 145 funds tracked by Wall St. Rank hold FCNCA as of Q1 2017.

Virtu KCG Holdings reported no remaining First Citizens BancShares position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 3,347 First Citizens BancShares shares in Q1 2017, an estimated $1.19M.
Virtu KCG Holdings first reported a position in First Citizens BancShares in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's First Citizens BancShares position peaked at $1.19M in Q4 2016.
145 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.