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Davenport & Co’s Peraso PRSO Stock Holding History

Davenport & Co’s Portfolio PRSO Stock Details PRSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1
Closed -$7.5K – 654
2016
Q3 		$7.5K Hold
1
– – ﹤0.01% 614
2016
Q2 		$4.05K Sell
1
-2
-67% -$7.58K ﹤0.01% 592
2016
Q1 		$13K Hold
3
– – ﹤0.01% 579
2015
Q4 		$21.8K Hold
3
– – ﹤0.01% 582
2015
Q3 		$29.8K Hold
3
– – ﹤0.01% 581
2015
Q2 		$38K Sell
3
-1
-25% -$17.1K ﹤0.01% 591
2015
Q1 		$63K Buy
+4
New +$63.7K ﹤0.01% 605

Other funds holding PRSO

ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return