Richard Pzena - Pzena Investment Management
Holding/activity history for First Citizens Bancshares (FCNCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 4,420 | <0.01 | Reduce 11.95% | <0.01 | $139.59 | $617,000 | SEC |
| 2007 Q4 | 5,020 | <0.01 | Reduce 5.19% | <0.01 | $145.82 | $732,000 | SEC |
| 2007 Q3 | 5,295 | <0.01 | Reduce 13.48% | <0.01 | $174.32 | $923,000 | SEC |
| 2007 Q2 | 6,120 | <0.01 | Add 38.46% | <0.01 | $194.44 | $1,190,000 | SEC |
| 2007 Q1 | 4,420 | <0.01 | Reduce 27.78% | <0.01 | $139.37 | $616,000 | SEC |
| 2006 Q4 | 6,120 | 0.01 | Reduce 16.96% | <0.01 | $202.61 | $1,240,000 | SEC |
| 2006 Q3 | 7,370 | 0.01 | Reduce 10.61% | <0.01 | $191.04 | $1,408,000 | SEC |
| 2006 Q2 | 8,245 | 0.01 | Reduce 82.29% | 0.04 | $200.49 | $1,653,000 | SEC |
| 2006 Q1 | 46,567 | 0.05 | Reduce 31.29% | 0.03 | $192.99 | $8,987,000 | SEC |
| 2005 Q4 | 67,770 | 0.09 | Reduce 5.70% | <0.01 | $174.41 | $11,820,000 | SEC |
| 2005 Q3 | 71,870 | 0.10 | Add 1.16% | <0.01 | $170.66 | $12,265,000 | SEC |
| 2005 Q2 | 71,045 | 0.10 | Reduce 4.44% | <0.01 | $144.56 | $10,270,000 | SEC |
| 2005 Q1 | 74,345 | 0.11 | Add 4.24% | <0.01 | $146.39 | $10,883,000 | SEC |
| 2004 Q4 | 71,320 | 0.12 | Add 3.51% | <0.01 | $148.25 | $10,573,000 | SEC |
| 2004 Q3 | 68,900 | 0.12 | Add 2.53% | <0.01 | $118.00 | $8,130,000 | SEC |
| 2004 Q2 | 67,200 | 0.14 | Reduce 10.99% | 0.02 | $121.99 | $8,198,000 | SEC |
| 2004 Q1 | 75,500 | 0.18 | $122.99 | $9,286,000 | SEC | ||
| 2003 Q4 | 75,500 | 0.19 | Reduce 0.59% | <0.01 | $121.54 | $9,176,000 | SEC |
| 2003 Q3 | 75,950 | 0.23 | Add 5.82% | 0.01 | $105.70 | $8,028,000 | SEC |
| 2003 Q2 | 71,775 | 0.24 | Reduce 8.89% | 0.03 | $100.84 | $7,238,000 | SEC |
| 2003 Q1 | 78,775 | 0.32 | Reduce 11.09% | 0.04 | $94.09 | $7,412,000 | SEC |
| 2002 Q4 | 88,600 | 0.34 | Reduce 1.72% | <0.01 | $96.60 | $8,559,000 | SEC |
| 2002 Q3 | 90,150 | 0.43 | Add 4.55% | 0.02 | $103.08 | $9,293,000 | SEC |
| 2002 Q2 | 86,225 | 0.33 | Reduce 4.59% | 0.02 | $110.59 | $9,536,000 | SEC |
| 2002 Q1 | 90,375 | 0.38 | Add 6.11% | 0.02 | $102.96 | $9,305,000 | SEC |
| 2001 Q4 | 85,175 | 0.42 | Add 45.85% | 0.13 | $97.75 | $8,326,000 | SEC |
| 2001 Q3 | 58,400 | 0.33 | Add 17.62% | 0.05 | $83.18 | $4,858,000 | SEC |
| 2001 Q2 | 49,650 | 0.40 | Buy | 0.40 | $108.50 | $5,387,000 | SEC |