Invesco
PRCP

Invesco’s Perceptron Inc PRCP Stock Holding History

Invesco’s Portfolio PRCP Stock Details PRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,121
Closed -$70K – 4118
2014
Q3 		$70K Sell
7,121
-5,558
-44% -$62.5K ﹤0.01% 3926
2014
Q2 		$162K Buy
12,679
+1,174
+10% +$13.9K ﹤0.01% 3789
2014
Q1 		$140K Buy
+11,505
New +$163K ﹤0.01% 3878

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Invesco's PRCP Position: Q4 2014 in Review

Invesco sold out of Perceptron Inc (PRCP) in Q4 2014, closing a stake of 7,121 shares — an estimated $70K sold.

Invesco first reported a position in PRCP in Q1 2014 and held it in 3 quarters. The position peaked at $162K in Q2 2014. 41 funds tracked by Wall St. Rank hold PRCP as of Q4 2014.

  • Invesco reported no remaining Perceptron Inc position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 7,121 Perceptron Inc shares in Q4 2014, an estimated $70K.
  • Invesco first reported a position in Perceptron Inc in Q1 2014 and held it in 3 quarters.
  • Invesco's Perceptron Inc position peaked at $162K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Perceptron Inc as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.