Xact Kapitalforvaltning’s First Citizens BancShares FCNCA Stock Holding History

Xact Kapitalforvaltning’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	$461K	Hold	1,386	–	–	0.01%	792
2019 Q4	$738K	Hold	1,386	–	–	0.01%	765
2019 Q3	$654K	Hold	1,386	–	–	0.01%	773
2019 Q2	$624K	Hold	1,386	–	–	0.01%	801
2019 Q1	$564K	Sell	1,386 -300	-18%	-$125K	0.01%	847
2018 Q4	$636K	Buy	1,686 +600	+55%	+$252K	0.02%	732
2018 Q3	$491K	Hold	1,086	–	–	0.01%	980
2018 Q2	$438K	Hold	1,086	–	–	0.01%	1042
2018 Q1	$449K	Buy	1,086 +400	+58%	+$172K	0.01%	905
2017 Q4	$276K	Buy	+686	New	+$275K	0.01%	1005

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

Xact Kapitalforvaltning's FCNCA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its First Citizens BancShares (FCNCA) position steady in Q1 2020 at 1,386 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #792.

Xact Kapitalforvaltning first reported a position in FCNCA in Q4 2017 and has held it in 10 quarters since. The position peaked at $738K in Q4 2019. 164 funds tracked by Wall St. Rank hold FCNCA as of Q1 2020.

Xact Kapitalforvaltning held 1,386 shares of First Citizens BancShares worth $461K as of Q1 2020.
Xact Kapitalforvaltning left its First Citizens BancShares share count unchanged in Q1 2020.
First Citizens BancShares made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #792 holding.
Xact Kapitalforvaltning first reported a position in First Citizens BancShares in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's First Citizens BancShares position peaked at $738K in Q4 2019.
164 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.