First Citizens Bank & Trust’s TruBridge TBRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,485	Closed	-$881K	–	441
2015 Q2	$881K	Buy	16,485 +1,302	+9%	+$69.9K	0.06%	256
2015 Q1	$824K	Buy	15,183 +328	+2%	+$18K	0.06%	246
2014 Q4	$902K	Buy	+14,855	New	+$902K	0.07%	184

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

BFA

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

First Citizens Bank & Trust sold out of TruBridge (TBRG) in Q3 2015, closing a stake of 16,485 shares — an estimated $881K sold.

First Citizens Bank & Trust first reported a position in TBRG in Q4 2014 and held it in 3 quarters. The position peaked at $902K in Q4 2014. 147 funds tracked by Wall St. Rank hold TBRG as of Q3 2015.

First Citizens Bank & Trust reported no remaining TruBridge position as of Q3 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 16,485 TruBridge shares in Q3 2015, an estimated $881K.
First Citizens Bank & Trust first reported a position in TruBridge in Q4 2014 and held it in 3 quarters.
First Citizens Bank & Trust's TruBridge position peaked at $902K in Q4 2014.
147 funds tracked by Wall St. Rank held TruBridge as of Q3 2015.

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