Federated Hermes
PERY

Federated Hermes’s Perry Ellis International Inc PERY Stock Holding History

Federated Hermes’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
2018
Q3 		– Sell
-329
Closed -$9K – 2382
2018
Q2 		$9K Sell
329
-2,228
-87% -$59.6K ﹤0.01% 1934
2018
Q1 		$66K Sell
2,557
-18,499
-88% -$477K ﹤0.01% 1631
2017
Q4 		$527K Sell
21,056
-6
-0% -$143 ﹤0.01% 1373
2017
Q3 		$498K Buy
21,062
+370
+2% +$7.51K ﹤0.01% 1369
2017
Q2 		$403K Sell
20,692
-8,491
-29% -$166K ﹤0.01% 1426
2017
Q1 		$627K Buy
29,183
+5,446
+23% +$126K ﹤0.01% 1283
2016
Q4 		$591K Buy
23,737
+12,303
+108% +$276K ﹤0.01% 1266
2016
Q3 		$220K Buy
11,434
+214
+2% +$4.34K ﹤0.01% 1461
2016
Q2 		$226K Sell
11,220
-12
-0.1% -$230 ﹤0.01% 1468
2016
Q1 		$207K Buy
11,232
+467
+4% +$8.53K ﹤0.01% 1485
2015
Q4 		$198K Sell
10,765
-332
-3% -$6.83K ﹤0.01% 1477
2015
Q3 		$244K Buy
11,097
+7,087
+177% +$169K ﹤0.01% 1462
2015
Q2 		$95K Buy
4,010
+2,074
+107% +$51.2K ﹤0.01% 1594
2015
Q1 		$45K Buy
1,936
+1,625
+523% +$38.9K ﹤0.01% 1688
2014
Q4 		$8K Hold
311
– – ﹤0.01% 1776
2014
Q3 		$6K Buy
+311
New +$6.03K ﹤0.01% 1826

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Federated Hermes's PERY Position: Q3 2018 in Review

Federated Hermes sold out of Perry Ellis International Inc (PERY) in Q3 2018, closing a stake of 329 shares — an estimated $9K sold.

Federated Hermes first reported a position in PERY in Q3 2014 and held it in 16 quarters. The position peaked at $627K in Q1 2017. 119 funds tracked by Wall St. Rank hold PERY as of Q3 2018.

  • Federated Hermes reported no remaining Perry Ellis International Inc position as of Q3 2018 after selling out during the quarter.
  • Federated Hermes sold 329 Perry Ellis International Inc shares in Q3 2018, an estimated $9K.
  • Federated Hermes first reported a position in Perry Ellis International Inc in Q3 2014 and held it in 16 quarters.
  • Federated Hermes's Perry Ellis International Inc position peaked at $627K in Q1 2017.
  • 119 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2018.

Based on Federated Hermes's 13F filing for Q3 2018, filed 13 Nov 2018.