BFA
PRCP

BlackRock Fund Advisors’s Perceptron Inc PRCP Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$167K Buy
25,089
+768
+3% +$4.93K ﹤0.01% 3470
2016
Q3 		$163K Sell
24,321
-25
-0.1% -$147 ﹤0.01% 3512
2016
Q2 		$114K Sell
24,346
-441
-2% -$2.06K ﹤0.01% 3637
2016
Q1 		$120K Sell
24,787
-1,956
-7% -$11.6K ﹤0.01% 3621
2015
Q4 		$208K Buy
26,743
+985
+4% +$7.76K ﹤0.01% 3510
2015
Q3 		$196K Sell
25,758
-678
-3% -$6.65K ﹤0.01% 3473
2015
Q2 		$279K Buy
26,436
+581
+2% +$6.78K ﹤0.01% 3398
2015
Q1 		$349K Sell
25,855
-1,760
-6% -$19.8K ﹤0.01% 3337
2014
Q4 		$275K Buy
27,615
+1,980
+8% +$19.7K ﹤0.01% 3389
2014
Q3 		$251K Sell
25,635
-1,870
-7% -$21K ﹤0.01% 3395
2014
Q2 		$351K Buy
27,505
+784
+3% +$9.26K ﹤0.01% 3293
2014
Q1 		$324K Buy
26,721
+3,234
+14% +$45.9K ﹤0.01% 3335
2013
Q4 		$326K Sell
23,487
-1,229
-5% -$14.4K ﹤0.01% 3296
2013
Q3 		$264K Buy
24,716
+118
+0.5% +$1.05K ﹤0.01% 3307
2013
Q2 		$194K Buy
+24,598
New +$178K ﹤0.01% 3328

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BlackRock Fund Advisors's PRCP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Perceptron Inc (PRCP) stake by 3.2% in Q4 2016, buying an estimated $4.93K and bringing the position to 25,089 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #3470.

BlackRock Fund Advisors first reported a position in PRCP in Q2 2013 and has held it in 15 quarters since. The position peaked at $351K in Q2 2014. 34 funds tracked by Wall St. Rank hold PRCP as of Q4 2016.

  • BlackRock Fund Advisors held 25,089 shares of Perceptron Inc worth $167K as of Q4 2016.
  • BlackRock Fund Advisors bought 768 Perceptron Inc shares in Q4 2016, an estimated $4.93K.
  • Perceptron Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3470 holding.
  • BlackRock Fund Advisors first reported a position in Perceptron Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Perceptron Inc position peaked at $351K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Perceptron Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.