CAM
PRFT

Capstone Asset Management’s Perficient Inc PRFT Stock Holding History

Capstone Asset Management’s Portfolio PRFT Stock Details PRFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,067
Closed -$192K – 1613
2017
Q1 		$192K Buy
+11,067
New +$197K 0.01% 1543
2016
Q4 		– Sell
-10,210
Closed -$206K – 1654
2016
Q3 		$206K Sell
10,210
-220
-2% -$4.53K 0.01% 1516
2016
Q2 		$212K Buy
10,430
+220
+2% +$4.56K 0.01% 1485
2016
Q1 		$222K Sell
10,210
-480
-4% -$8.89K 0.01% 1441
2015
Q4 		$183K Sell
10,690
-40
-0.4% -$679 0.01% 1525
2015
Q3 		$166K Buy
10,730
+100
+0.9% +$1.62K 0.01% 1522
2015
Q2 		$205K Sell
10,630
-5,660
-35% -$113K 0.01% 1519
2015
Q1 		$337K Buy
16,290
+150
+0.9% +$2.91K 0.01% 1325
2014
Q4 		$301K Sell
16,140
-8,850
-35% -$147K 0.01% 1367
2014
Q3 		$375K Buy
24,990
+120
+0.5% +$2.09K 0.01% 1204
2014
Q2 		$484K Buy
24,870
+2,747
+12% +$49.7K 0.02% 1093
2014
Q1 		$401K Sell
22,123
-770
-3% -$15.8K 0.01% 1231
2013
Q4 		$536K Sell
22,893
-8,250
-26% -$169K 0.02% 1075
2013
Q3 		$572K Buy
31,143
+160
+0.5% +$2.53K 0.01% 1183
2013
Q2 		$413K Buy
+30,983
New +$368K 0.01% 1350

Other funds holding PRFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Capstone Asset Management's PRFT Position: Q2 2017 in Review

Capstone Asset Management sold out of Perficient Inc (PRFT) in Q2 2017, closing a stake of 11,067 shares — an estimated $192K sold.

Capstone Asset Management first reported a position in PRFT in Q2 2013 and held it in 15 quarters. The position peaked at $572K in Q3 2013. 147 funds tracked by Wall St. Rank hold PRFT as of Q2 2017.

  • Capstone Asset Management reported no remaining Perficient Inc position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 11,067 Perficient Inc shares in Q2 2017, an estimated $192K.
  • Capstone Asset Management first reported a position in Perficient Inc in Q2 2013 and held it in 15 quarters.
  • Capstone Asset Management's Perficient Inc position peaked at $572K in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Perficient Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.