Ameriprise’s Perceptron Inc PRCP Stock Holding History

Ameriprise’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 Q4	–	Sell	-6,975	Closed	-$68K	–	4648
2014 Q3	$68K	Buy	6,975 +6,375	+1,063%	+$71.6K	﹤0.01%	3858
2014 Q2	$8K	Buy	+600	New	+$7.09K	﹤0.01%	4783

Other funds holding PRCP

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Ameriprise's PRCP Position: Q4 2014 in Review

Ameriprise sold out of Perceptron Inc (PRCP) in Q4 2014, closing a stake of 6,975 shares — an estimated $68K sold.

Ameriprise first reported a position in PRCP in Q2 2014 and held it in 2 quarters. The position peaked at $68K in Q3 2014. 41 funds tracked by Wall St. Rank hold PRCP as of Q4 2014.

Ameriprise reported no remaining Perceptron Inc position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 6,975 Perceptron Inc shares in Q4 2014, an estimated $68K.
Ameriprise first reported a position in Perceptron Inc in Q2 2014 and held it in 2 quarters.
Ameriprise's Perceptron Inc position peaked at $68K in Q3 2014.
41 funds tracked by Wall St. Rank held Perceptron Inc as of Q4 2014.

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