Zebra Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Zebra Capital 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
2018 Q1	–	Sell	-975	Closed	-$393K	–	356
2017 Q4	$393K	Sell	975 -4,137	-81%	-$1.66M	0.13%	275
2017 Q3	$1.91M	Sell	5,112 -2,093	-29%	-$749K	0.62%	34
2017 Q2	$2.69M	Buy	7,205 +4,685	+186%	+$1.62M	0.83%	10
2017 Q1	$845K	Sell	2,520 -3,199	-56%	-$1.14M	0.26%	172
2016 Q4	$2.03M	Sell	5,719 -964	-14%	-$315K	0.61%	31
2016 Q3	$1.96M	Buy	6,683 +1,080	+19%	+$294K	0.61%	29
2016 Q2	$1.45M	Buy	5,603 +3,956	+240%	+$995K	0.5%	58
2016 Q1	$414K	Buy	+1,647	New	+$396K	0.16%	221
2014 Q2	–	Sell	-5,029	Closed	-$1.21M	–	254
2014 Q1	$1.21M	Buy	5,029 +1,537	+44%	+$346K	0.51%	56
2013 Q4	$777K	Sell	3,492 -282	-7%	-$60.8K	0.4%	82
2013 Q3	$776K	Sell	3,774 -879	-19%	-$181K	0.61%	52
2013 Q2	$894K	Buy	+4,653	New	+$893K	0.74%	29

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Norges Bank Oslo, Norway $935B AUM

Zebra Capital Management's FCNCA Position: Q1 2018 in Review

Zebra Capital Management sold out of First Citizens BancShares (FCNCA) in Q1 2018, closing a stake of 975 shares — an estimated $393K sold.

Zebra Capital Management first reported a position in FCNCA in Q2 2013 and held it in 12 quarters. The position peaked at $2.69M in Q2 2017. 165 funds tracked by Wall St. Rank hold FCNCA as of Q1 2018.

Zebra Capital Management reported no remaining First Citizens BancShares position as of Q1 2018 after selling out during the quarter.
Zebra Capital Management sold 975 First Citizens BancShares shares in Q1 2018, an estimated $393K.
Zebra Capital Management first reported a position in First Citizens BancShares in Q2 2013 and held it in 12 quarters.
Zebra Capital Management's First Citizens BancShares position peaked at $2.69M in Q2 2017.
165 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.