First Citizens Bank & Trust’s Perry Ellis International Inc PERY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,965	Closed	-$248K	–	562
2016 Q4	$248K	Sell	9,965 -4,451	-31%	-$99.7K	0.03%	393
2016 Q3	$278K	Sell	14,416 -4,894	-25%	-$99.2K	0.03%	414
2016 Q2	$389K	Sell	19,310 -1,934	-9%	-$37.1K	0.03%	344
2016 Q1	$391K	Sell	21,244 -15,770	-43%	-$288K	0.03%	332
2015 Q4	$682K	Sell	37,014 -814	-2%	-$16.7K	0.05%	263
2015 Q3	$831K	Buy	37,828 +101	+0.3%	+$2.4K	0.06%	245
2015 Q2	$897K	Buy	+37,727	New	+$932K	0.06%	251

Other funds holding PERY

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of Perry Ellis International Inc (PERY) in Q1 2017, closing a stake of 9,965 shares — an estimated $248K sold.

First Citizens Bank & Trust first reported a position in PERY in Q2 2015 and held it in 7 quarters. The position peaked at $897K in Q2 2015. 125 funds tracked by Wall St. Rank hold PERY as of Q1 2017.

First Citizens Bank & Trust reported no remaining Perry Ellis International Inc position as of Q1 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 9,965 Perry Ellis International Inc shares in Q1 2017, an estimated $248K.
First Citizens Bank & Trust first reported a position in Perry Ellis International Inc in Q2 2015 and held it in 7 quarters.
First Citizens Bank & Trust's Perry Ellis International Inc position peaked at $897K in Q2 2015.
125 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2017.

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