Ameriprise
PERF

Ameriprise’s Perfumania Holdings, Inc. PERF Stock Holding History

Ameriprise’s Portfolio PERF Stock Details PERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-125
Closed -$1K – 5532
2014
Q3 		$1K Buy
+125
New +$813 ﹤0.01% 5720
2013
Q3 		– Sell
-170
Closed -$1K – 5917
2013
Q2 		$1K Buy
+170
New +$975 ﹤0.01% 5481

Other funds holding PERF

WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise's PERF Position: Q4 2014 in Review

Ameriprise sold out of Perfumania Holdings, Inc. (PERF) in Q4 2014, closing a stake of 125 shares — an estimated $1K sold.

Ameriprise first reported a position in PERF in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2014. 20 funds tracked by Wall St. Rank hold PERF as of Q4 2014.

  • Ameriprise reported no remaining Perfumania Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 125 Perfumania Holdings, Inc. shares in Q4 2014, an estimated $1K.
  • Ameriprise first reported a position in Perfumania Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Ameriprise's Perfumania Holdings, Inc. position peaked at $1K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.