BLB&B Advisors’s Perma-Fix Environmental Services PESI Stock Holding History

BLB&B Advisors’s Portfolio PESI Stock Details PESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,000	Closed	-$45K	–	286
2019 Q3	$45K	Hold	10,000	–	–	0.01%	280
2019 Q2	$39K	Hold	10,000	–	–	﹤0.01%	282
2019 Q1	$35K	Hold	10,000	–	–	﹤0.01%	277
2018 Q4	$24K	Hold	10,000	–	–	﹤0.01%	272
2018 Q3	$42K	Hold	10,000	–	–	0.01%	297
2018 Q2	$45K	Hold	10,000	–	–	0.01%	300
2018 Q1	$42K	Hold	10,000	–	–	0.01%	306
2017 Q4	$37K	Hold	10,000	–	–	0.01%	307
2017 Q3	$38K	Hold	10,000	–	–	0.01%	301
2017 Q2	$37K	Hold	10,000	–	–	0.01%	279
2017 Q1	$32K	Hold	10,000	–	–	0.01%	283
2016 Q4	$39K	Hold	10,000	–	–	0.01%	288
2016 Q3	$50K	Hold	10,000	–	–	0.01%	275
2016 Q2	$51K	Hold	10,000	–	–	0.01%	272
2016 Q1	$37K	Hold	10,000	–	–	0.01%	267
2015 Q4	$37K	Hold	10,000	–	–	0.01%	268
2015 Q3	$40K	Sell	10,000 -10,000	-50%	-$38.6K	0.01%	278
2015 Q2	$76K	Hold	20,000	–	–	0.02%	277
2015 Q1	$78K	Hold	20,000	–	–	0.02%	277
2014 Q4	$87K	Hold	20,000	–	–	0.02%	277
2014 Q3	$76K	Sell	20,000 -16,185	-45%	-$68.5K	0.02%	280
2014 Q2	$166K	Sell	36,185 -13,815	-28%	-$59.3K	0.04%	275
2014 Q1	$244K	Buy	+50,000	New	+$178K	0.05%	244
2013 Q4	–	Sell	-50,000	Closed	-$183K	–	255
2013 Q3	$183K	Buy	+50,000	New	+$126K	0.05%	231

Other funds holding PESI

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BLB&B Advisors's PESI Position: Q4 2019 in Review

BLB&B Advisors sold out of Perma-Fix Environmental Services (PESI) in Q4 2019, closing a stake of 10,000 shares — an estimated $45K sold.

BLB&B Advisors first reported a position in PESI in Q3 2013 and held it in 24 quarters. The position peaked at $244K in Q1 2014. 21 funds tracked by Wall St. Rank hold PESI as of Q4 2019.

BLB&B Advisors reported no remaining Perma-Fix Environmental Services position as of Q4 2019 after selling out during the quarter.
BLB&B Advisors sold 10,000 Perma-Fix Environmental Services shares in Q4 2019, an estimated $45K.
BLB&B Advisors first reported a position in Perma-Fix Environmental Services in Q3 2013 and held it in 24 quarters.
BLB&B Advisors's Perma-Fix Environmental Services position peaked at $244K in Q1 2014.
21 funds tracked by Wall St. Rank held Perma-Fix Environmental Services as of Q4 2019.

Based on BLB&B Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.