First Citizens Bank & Trust’s Red Robin RRGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,369	Closed	-$1.17M	–	350
2014 Q2	$1.17M	Sell	16,369 -4,002	-20%	-$280K	0.1%	143
2014 Q1	$1.46M	Buy	20,371 +454	+2%	+$32K	0.13%	125
2013 Q4	$1.47M	Sell	19,917 -1,541	-7%	-$117K	0.13%	127
2013 Q3	$1.53M	Buy	21,458 +3,711	+21%	+$232K	0.06%	297
2013 Q2	$979K	Buy	+17,747	New	+$886K	0.04%	400

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

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

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

First Citizens Bank & Trust's RRGB Position: Q3 2014 in Review

First Citizens Bank & Trust sold out of Red Robin (RRGB) in Q3 2014, closing a stake of 16,369 shares — an estimated $1.17M sold.

First Citizens Bank & Trust first reported a position in RRGB in Q2 2013 and held it in 5 quarters. The position peaked at $1.53M in Q3 2013. 167 funds tracked by Wall St. Rank hold RRGB as of Q3 2014.

First Citizens Bank & Trust reported no remaining Red Robin position as of Q3 2014 after selling out during the quarter.
First Citizens Bank & Trust sold 16,369 Red Robin shares in Q3 2014, an estimated $1.17M.
First Citizens Bank & Trust first reported a position in Red Robin in Q2 2013 and held it in 5 quarters.
First Citizens Bank & Trust's Red Robin position peaked at $1.53M in Q3 2013.
167 funds tracked by Wall St. Rank held Red Robin as of Q3 2014.

Based on First Citizens Bank & Trust's 13F filing for Q3 2014, filed 8 Oct 2014.