Richard Pzena - Pzena Investment Management
Holding/activity history for First Citizens BancShares, Inc. (FCNCA)
← All FCNCA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $125.79–198.44 · VW $167.74i | SEC | |
| 2008 Q2 | 4,420 | <0.01 | Reduce 11.95% | <0.01 | $131.00–164.63 · VW $145.04i | $617,000 | SEC |
| 2007 Q4 | 5,020 | <0.01 | Reduce 5.19% | <0.01 | $143.00–181.91 · VW $156.92i | $732,000 | SEC |
| 2007 Q3 | 5,295 | <0.01 | Reduce 13.48% | <0.01 | $152.47–195.66 · VW $174.18i | $923,000 | SEC |
| 2007 Q2 | 6,120 | <0.01 | Add 38.46% | <0.01 | $182.10–209.01 · VW $195.17i | $1,190,000 | SEC |
| 2007 Q1 | 4,420 | <0.01 | Reduce 27.78% | <0.01 | $199.41–214.59 · VW $205.00i | $616,000 | SEC |
| 2006 Q4 | 6,120 | <0.01 | Reduce 16.96% | <0.01 | $183.57–202.64 · VW $196.28i | $1,240,000 | SEC |
| 2006 Q3 | 7,370 | <0.01 | Reduce 10.61% | <0.01 | $191.00–217.79 · VW $199.96i | $1,408,000 | SEC |
| 2006 Q2 | 8,245 | <0.01 | Reduce 82.29% | 0.04 | $175.76–201.92 · VW $192.73i | $1,653,000 | SEC |
| 2006 Q1 | 46,567 | 0.05 | Reduce 31.29% | 0.03 | $174.72–201.78 · VW $189.83i | $8,987,000 | SEC |
| 2005 Q4 | 67,770 | 0.09 | Reduce 5.70% | <0.01 | $160.00–191.75 · VW $175.39i | $11,820,000 | SEC |
| 2005 Q3 | 71,870 | 0.10 | Add 1.16% | <0.01 | $144.21–171.25 · VW $162.04i | $12,265,000 | SEC |
| 2005 Q2 | 71,045 | 0.10 | Reduce 4.44% | <0.01 | $126.20–147.66 · VW $139.47i | $10,270,000 | SEC |
| 2005 Q1 | 74,345 | 0.11 | Add 4.24% | <0.01 | $132.71–154.36 · VW $144.48i | $10,883,000 | SEC |
| 2004 Q4 | 71,320 | 0.12 | Add 3.51% | <0.01 | $115.63–153.00 · VW $138.96i | $10,573,000 | SEC |
| 2004 Q3 | 68,900 | 0.12 | Add 2.53% | <0.01 | $113.78–122.86 · VW $118.21i | $8,130,000 | SEC |
| 2004 Q2 | 67,200 | 0.14 | Reduce 10.99% | 0.02 | $109.10–126.84 · VW $119.31i | $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 | $105.11–126.64 · VW $117.42i | $9,176,000 | SEC |
| 2003 Q3 | 75,950 | 0.23 | Add 5.82% | 0.01 | $99.00–124.19 · VW $109.63i | $8,028,000 | SEC |
| 2003 Q2 | 71,775 | 0.24 | Reduce 8.89% | 0.03 | $92.67–104.38 · VW $99.29i | $7,238,000 | SEC |
| 2003 Q1 | 78,775 | 0.32 | Reduce 11.09% | 0.04 | $89.51–101.30 · VW $94.97i | $7,412,000 | SEC |
| 2002 Q4 | 88,600 | 0.34 | Reduce 1.72% | <0.01 | $90.38–106.91 · VW $97.96i | $8,559,000 | SEC |
| 2002 Q3 | 90,150 | 0.43 | Add 4.55% | 0.02 | $95.00–114.48 · VW $104.19i | $9,293,000 | SEC |
| 2002 Q2 | 86,225 | 0.12 | Reduce 4.59% | 0.02 | $100.75–114.99 · VW $108.78i | $9,536,000 | SEC |
| 2002 Q1 | 90,375 | 0.38 | Add 6.11% | 0.02 | $95.00–103.16 · VW $100.37i | $9,305,000 | SEC |
| 2001 Q4 | 85,175 | 0.42 | Add 45.85% | 0.13 | $84.50–99.99 · VW $94.08i | $8,326,000 | SEC |
| 2001 Q3 | 58,400 | 0.33 | Add 17.62% | 0.05 | $80.00–111.00 · VW $91.40i | $4,858,000 | SEC |
| 2001 Q2 | 49,650 | 0.40 | Add 632.84% | 0.35 | $91.25–113.16 · VW $104.30i | $5,387,000 | SEC |
| 2000 Q4 | 6,775 | 0.07 | Add 53.11% | 0.02 | $67.50–81.25 · VW $76.50i | $547,000 | SEC |
| 2000 Q3 | 4,425 | 0.06 | Reduce 4.84% | <0.01 | $56.38–75.50 · VW $67.81i | $317,000 | SEC |
| 2000 Q2 | 4,650 | 0.07 | Buy | 0.07 | $55.88–65.88 · VW $60.42i | $277,000 | SEC |
Price snapshot:
Current price$2,106.06
52-week low$1,618.56
52-week high$2,227.54