Willingdon Wealth Management’s First Citizens BancShares FCNCA Stock Holding History

Willingdon Wealth Management’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
2020 Q1	$266K	Sell	800 -50	-6%	-$23.2K	0.07%	101
2019 Q4	$452K	Hold	850	–	–	0.09%	104
2019 Q3	$401K	Hold	850	–	–	0.09%	105
2019 Q2	$383K	Sell	850 -50	-6%	-$21.9K	0.09%	106
2019 Q1	$366K	Hold	900	–	–	0.09%	116
2018 Q4	$339K	Hold	900	–	–	0.1%	122
2018 Q3	$407K	Hold	900	–	–	0.11%	110
2018 Q2	$363K	Hold	900	–	–	0.11%	113
2018 Q1	$372K	Sell	900 -70	-7%	-$30.2K	0.12%	112
2017 Q4	$391K	Hold	970	–	–	0.13%	103
2017 Q3	$363K	Hold	970	–	–	0.13%	102
2017 Q2	$362K	Hold	970	–	–	0.14%	114
2017 Q1	$325K	Hold	970	–	–	0.13%	113
2016 Q4	$344K	Hold	970	–	–	0.16%	107
2016 Q3	$285K	Hold	970	–	–	0.14%	116
2016 Q2	$251K	Hold	970	–	–	0.13%	113
2016 Q1	$244K	Buy	+970	New	+$233K	0.15%	97

Other funds holding FCNCA

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Willingdon Wealth Management's FCNCA Position: Q1 2020 in Review

Willingdon Wealth Management reduced its First Citizens BancShares (FCNCA) stake by 5.9% in Q1 2020, selling an estimated $23.2K and leaving 800 shares worth $266K. The position accounts for 0.07% of the portfolio, ranked #101.

Willingdon Wealth Management first reported a position in FCNCA in Q1 2016 and has held it in 17 quarters since. The position peaked at $452K in Q4 2019. 164 funds tracked by Wall St. Rank hold FCNCA as of Q1 2020.

Willingdon Wealth Management held 800 shares of First Citizens BancShares worth $266K as of Q1 2020.
Willingdon Wealth Management sold 50 First Citizens BancShares shares in Q1 2020, an estimated $23.2K.
First Citizens BancShares made up 0.07% of Willingdon Wealth Management's portfolio in Q1 2020, its #101 holding.
Willingdon Wealth Management first reported a position in First Citizens BancShares in Q1 2016 and has held it in 17 quarters since.
Willingdon Wealth Management's First Citizens BancShares position peaked at $452K in Q4 2019.
164 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.