AllianceBernstein
PRCP

AllianceBernstein’s Perceptron Inc PRCP Stock Holding History

AllianceBernstein’s Portfolio PRCP Stock Details PRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-185
Closed -$2K – 3715
2014
Q1 		$2K Hold
185
– – ﹤0.01% 3478
2013
Q4 		$3K Hold
185
– – ﹤0.01% 3199
2013
Q3 		$2K Buy
+185
New +$1.64K ﹤0.01% 3289

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

AllianceBernstein's PRCP Position: Q2 2014 in Review

AllianceBernstein sold out of Perceptron Inc (PRCP) in Q2 2014, closing a stake of 185 shares — an estimated $2K sold.

AllianceBernstein first reported a position in PRCP in Q3 2013 and held it in 3 quarters. The position peaked at $3K in Q4 2013. 53 funds tracked by Wall St. Rank hold PRCP as of Q2 2014.

  • AllianceBernstein reported no remaining Perceptron Inc position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 185 Perceptron Inc shares in Q2 2014, an estimated $2K.
  • AllianceBernstein first reported a position in Perceptron Inc in Q3 2013 and held it in 3 quarters.
  • AllianceBernstein's Perceptron Inc position peaked at $3K in Q4 2013.
  • 53 funds tracked by Wall St. Rank held Perceptron Inc as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.