First Citizens Bank & Trust’s Forrester Research FORR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,546	Closed	-$740K	–	404
2015 Q2	$740K	Buy	20,546 +1,608	+8%	+$56.8K	0.05%	285
2015 Q1	$697K	Buy	18,938 +107	+0.6%	+$4.01K	0.05%	272
2014 Q4	$741K	Sell	18,831 -150	-0.8%	-$5.95K	0.06%	213
2014 Q3	$700K	Buy	18,981 +982	+5%	+$37.6K	0.06%	212
2014 Q2	$682K	Buy	17,999 +42	+0.2%	+$1.54K	0.06%	212
2014 Q1	$644K	Buy	17,957 +191	+1%	+$7.11K	0.06%	216
2013 Q4	$680K	Sell	17,766 -140	-0.8%	-$5.35K	0.06%	200
2013 Q3	$658K	Buy	17,906 +2,168	+14%	+$76.8K	0.03%	598
2013 Q2	$577K	Buy	+15,738	New	+$564K	0.02%	595

Other funds holding FORR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

First Citizens Bank & Trust's FORR Position: Q3 2015 in Review

First Citizens Bank & Trust sold out of Forrester Research (FORR) in Q3 2015, closing a stake of 20,546 shares — an estimated $740K sold.

First Citizens Bank & Trust first reported a position in FORR in Q2 2013 and held it in 9 quarters. The position peaked at $741K in Q4 2014. 96 funds tracked by Wall St. Rank hold FORR as of Q3 2015.

First Citizens Bank & Trust reported no remaining Forrester Research position as of Q3 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 20,546 Forrester Research shares in Q3 2015, an estimated $740K.
First Citizens Bank & Trust first reported a position in Forrester Research in Q2 2013 and held it in 9 quarters.
First Citizens Bank & Trust's Forrester Research position peaked at $741K in Q4 2014.
96 funds tracked by Wall St. Rank held Forrester Research as of Q3 2015.

Based on First Citizens Bank & Trust's 13F filing for Q3 2015, filed 3 Nov 2015.