First Citizens Bank & Trust’s Skechers SKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,256	Closed	-$647K	–	488
2016 Q1	$647K	Sell	21,256 -6,372	-23%	-$192K	0.05%	215
2015 Q4	$835K	Buy	27,628 +4,174	+18%	+$140K	0.06%	233
2015 Q3	$1.05M	Sell	23,454 -19,740	-46%	-$896K	0.08%	203
2015 Q2	$1.58M	Buy	43,194 +3,273	+8%	+$105K	0.11%	154
2015 Q1	$957K	Buy	+39,921	New	+$859K	0.07%	217

Other funds holding SKX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

First Citizens Bank & Trust's SKX Position: Q2 2016 in Review

First Citizens Bank & Trust sold out of Skechers (SKX) in Q2 2016, closing a stake of 21,256 shares — an estimated $647K sold.

First Citizens Bank & Trust first reported a position in SKX in Q1 2015 and held it in 5 quarters. The position peaked at $1.58M in Q2 2015. 336 funds tracked by Wall St. Rank hold SKX as of Q2 2016.

First Citizens Bank & Trust reported no remaining Skechers position as of Q2 2016 after selling out during the quarter.
First Citizens Bank & Trust sold 21,256 Skechers shares in Q2 2016, an estimated $647K.
First Citizens Bank & Trust first reported a position in Skechers in Q1 2015 and held it in 5 quarters.
First Citizens Bank & Trust's Skechers position peaked at $1.58M in Q2 2015.
336 funds tracked by Wall St. Rank held Skechers as of Q2 2016.

Based on First Citizens Bank & Trust's 13F filing for Q2 2016, filed 28 Jul 2016.