Fuller & Thaler Asset Management
PERY

Fuller & Thaler Asset Management’s Perry Ellis International Inc PERY Stock Holding History

Fuller & Thaler 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
2018
Q2 		– Sell
-73,700
Closed -$1.9M – 795
2018
Q1 		$1.9M Buy
73,700
+19,800
+37% +$511K 0.02% 286
2017
Q4 		$1.35M Buy
53,900
+39,100
+264% +$932K 0.02% 295
2017
Q3 		$350K Buy
14,800
+8,100
+121% +$164K ﹤0.01% 357
2017
Q2 		$130K Sell
6,700
-800
-11% -$15.7K ﹤0.01% 505
2017
Q1 		$161K Hold
7,500
– – ﹤0.01% 425
2016
Q4 		$187K Buy
7,500
+4,100
+121% +$91.8K ﹤0.01% 388
2016
Q3 		$66K Hold
3,400
– – ﹤0.01% 534
2016
Q2 		$68K Hold
3,400
– – ﹤0.01% 530
2016
Q1 		$63K Sell
3,400
-109,050
-97% -$1.99M ﹤0.01% 504
2015
Q4 		$2.07M Buy
112,450
+7,900
+8% +$162K 0.04% 194
2015
Q3 		$2.3M Buy
104,550
+100
+0.1% +$2.38K 0.06% 182
2015
Q2 		$2.48M Buy
104,450
+2,200
+2% +$54.3K 0.07% 188
2015
Q1 		$2.37M Sell
102,250
-400
-0.4% -$9.57K 0.08% 199
2014
Q4 		$2.66M Buy
102,650
+1,500
+1% +$34.4K 0.1% 177
2014
Q3 		$2.06M Buy
+101,150
New +$1.96M 0.09% 201

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management's PERY Position: Q2 2018 in Review

Fuller & Thaler Asset Management sold out of Perry Ellis International Inc (PERY) in Q2 2018, closing a stake of 73,700 shares — an estimated $1.9M sold.

Fuller & Thaler Asset Management first reported a position in PERY in Q3 2014 and held it in 15 quarters. The position peaked at $2.66M in Q4 2014. 132 funds tracked by Wall St. Rank hold PERY as of Q2 2018.

  • Fuller & Thaler Asset Management reported no remaining Perry Ellis International Inc position as of Q2 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 73,700 Perry Ellis International Inc shares in Q2 2018, an estimated $1.9M.
  • Fuller & Thaler Asset Management first reported a position in Perry Ellis International Inc in Q3 2014 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's Perry Ellis International Inc position peaked at $2.66M in Q4 2014.
  • 132 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.