First Citizens Bank & Trust’s CSG Systems International CSGS Stock Holding History

First Citizens Bank & Trust’s Portfolio CSGS Stock Details CSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,837	Closed	-$379K	–	487
2016 Q4	$379K	Sell	7,837 -4,159	-35%	-$179K	0.04%	274
2016 Q3	$496K	Sell	11,996 -4,858	-29%	-$204K	0.05%	250
2016 Q2	$679K	Sell	16,854 -1,692	-9%	-$72.7K	0.06%	209
2016 Q1	$838K	Sell	18,546 -13,766	-43%	-$519K	0.07%	171
2015 Q4	$1.16M	Sell	32,312 -710	-2%	-$24.4K	0.08%	172
2015 Q3	$1.02M	Buy	33,022 +89	+0.3%	+$2.76K	0.08%	210
2015 Q2	$1.04M	Buy	+32,933	New	+$1.02M	0.07%	223

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

First Citizens Bank & Trust's CSGS Position: Q1 2017 in Review

First Citizens Bank & Trust sold out of CSG Systems International (CSGS) in Q1 2017, closing a stake of 7,837 shares — an estimated $379K sold.

First Citizens Bank & Trust first reported a position in CSGS in Q2 2015 and held it in 7 quarters. The position peaked at $1.16M in Q4 2015. 206 funds tracked by Wall St. Rank hold CSGS as of Q1 2017.

First Citizens Bank & Trust reported no remaining CSG Systems International position as of Q1 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 7,837 CSG Systems International shares in Q1 2017, an estimated $379K.
First Citizens Bank & Trust first reported a position in CSG Systems International in Q2 2015 and held it in 7 quarters.
First Citizens Bank & Trust's CSG Systems International position peaked at $1.16M in Q4 2015.
206 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2017.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.