Creative Planning
PRCP

Creative Planning’s Perceptron Inc PRCP Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-200
Closed -$1K – 4154
2017
Q2 		$1K Hold
200
– – ﹤0.01% 4544
2017
Q1 		$2K Hold
200
– – ﹤0.01% 4359
2016
Q4 		$1K Hold
200
– – ﹤0.01% 4536
2016
Q3 		$1K Hold
200
– – ﹤0.01% 4485
2016
Q2 		$1K Hold
200
– – ﹤0.01% 4258
2016
Q1 		$1K Hold
200
– – ﹤0.01% 4211
2015
Q4 		$2K Buy
+200
New +$1.58K ﹤0.01% 4098

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Creative Planning's PRCP Position: Q3 2017 in Review

Creative Planning sold out of Perceptron Inc (PRCP) in Q3 2017, closing a stake of 200 shares — an estimated $1K sold.

Creative Planning first reported a position in PRCP in Q4 2015 and held it in 7 quarters. The position peaked at $2K in Q1 2017. 37 funds tracked by Wall St. Rank hold PRCP as of Q3 2017.

  • Creative Planning reported no remaining Perceptron Inc position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 200 Perceptron Inc shares in Q3 2017, an estimated $1K.
  • Creative Planning first reported a position in Perceptron Inc in Q4 2015 and held it in 7 quarters.
  • Creative Planning's Perceptron Inc position peaked at $2K in Q1 2017.
  • 37 funds tracked by Wall St. Rank held Perceptron Inc as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.