Envestnet Asset Management
PERY

Envestnet Asset Management’s Perry Ellis International Inc PERY Stock Holding History

Envestnet Asset Management’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
2013
Q4 		– Sell
-226
Closed -$4K – 2604
2013
Q3 		$4K Hold
226
– – ﹤0.01% 2015
2013
Q2 		$5K Buy
+226
New +$4.36K ﹤0.01% 1901

Other funds holding PERY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Envestnet Asset Management's PERY Position: Q4 2013 in Review

Envestnet Asset Management sold out of Perry Ellis International Inc (PERY) in Q4 2013, closing a stake of 226 shares — an estimated $4K sold.

Envestnet Asset Management first reported a position in PERY in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q2 2013. 106 funds tracked by Wall St. Rank hold PERY as of Q4 2013.

  • Envestnet Asset Management reported no remaining Perry Ellis International Inc position as of Q4 2013 after selling out during the quarter.
  • Envestnet Asset Management sold 226 Perry Ellis International Inc shares in Q4 2013, an estimated $4K.
  • Envestnet Asset Management first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 2 quarters.
  • Envestnet Asset Management's Perry Ellis International Inc position peaked at $5K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2013.

Based on Envestnet Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.