Bank of America
PERF

Bank of America’s Perfumania Holdings, Inc. PERF Stock Holding History

Bank of America’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
2017
Q1 		– Sell
-1
Closed – – 7632
2016
Q4 		$0 Sell
1
-5
-83% -$9 ﹤0.01% 7777
2016
Q3 		$0 Buy
+6
New +$14 ﹤0.01% 7776
2016
Q2 		– Sell
-7
Closed – – 7803
2016
Q1 		$0 Buy
+7
New +$17 ﹤0.01% 7828
2014
Q1 		– Sell
-17
Closed – – 8722
2013
Q4 		$0 Buy
+17
New +$83 ﹤0.01% 8692
2013
Q3 		– Sell
-10,049
Closed -$52K – 8443
2013
Q2 		$52K Buy
+10,049
New +$57.6K ﹤0.01% 6545

Other funds holding PERF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's PERF Position: Q1 2017 in Review

Bank of America sold out of Perfumania Holdings, Inc. (PERF) in Q1 2017, closing a stake of 1 share.

Bank of America first reported a position in PERF in Q2 2013 and held it in 5 quarters. The position peaked at $52K in Q2 2013. 13 funds tracked by Wall St. Rank hold PERF as of Q1 2017.

  • Bank of America reported no remaining Perfumania Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 1 Perfumania Holdings, Inc. share in Q1 2017.
  • Bank of America first reported a position in Perfumania Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Bank of America's Perfumania Holdings, Inc. position peaked at $52K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.