DADC
PERY

D.A. Davidson & Co’s Perry Ellis International Inc PERY Stock Holding History

D.A. Davidson & Co’s Portfolio PERY Stock Details PERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-400
Closed -$7K – 2283
2017
Q2 		$7K Hold
400
– – ﹤0.01% 2148
2017
Q1 		$8K Hold
400
– – ﹤0.01% 2101
2016
Q4 		$9K Hold
400
– – ﹤0.01% 2158
2016
Q3 		$7K Hold
400
– – ﹤0.01% 2134
2016
Q2 		$8K Buy
+400
New +$7.67K ﹤0.01% 2034

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.A. Davidson & Co's PERY Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Perry Ellis International Inc (PERY) in Q3 2017, closing a stake of 400 shares — an estimated $7K sold.

D.A. Davidson & Co first reported a position in PERY in Q2 2016 and held it in 5 quarters. The position peaked at $9K in Q4 2016. 124 funds tracked by Wall St. Rank hold PERY as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Perry Ellis International Inc position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 400 Perry Ellis International Inc shares in Q3 2017, an estimated $7K.
  • D.A. Davidson & Co first reported a position in Perry Ellis International Inc in Q2 2016 and held it in 5 quarters.
  • D.A. Davidson & Co's Perry Ellis International Inc position peaked at $9K in Q4 2016.
  • 124 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.