LH
PRFT

Lebenthal Holdings’s Perficient Inc PRFT Stock Holding History

Lebenthal Holdings’s Portfolio PRFT Stock Details PRFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$371K Sell
18,265
-1,930
-10% -$40K 0.05% 279
2016
Q1 		$439K Sell
20,195
-295
-1% -$5.46K 0.08% 267
2015
Q4 		$351K Sell
20,490
-108,911
-84% -$1.85M 0.08% 238
2015
Q3 		$2M Sell
129,401
-2,251
-2% -$36.4K 0.46% 84
2015
Q2 		$2.53M Buy
131,652
+8,553
+7% +$170K 0.52% 62
2015
Q1 		$2.55M Buy
+123,099
New +$2.39M 0.6% 46

Other funds holding PRFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Lebenthal Holdings's PRFT Position: Q2 2016 in Review

Lebenthal Holdings reduced its Perficient Inc (PRFT) stake by 9.6% in Q2 2016, selling an estimated $40K and leaving 18,265 shares worth $371K. The position accounts for 0.05% of the portfolio, ranked #279.

Lebenthal Holdings first reported a position in PRFT in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.55M in Q1 2015. 155 funds tracked by Wall St. Rank hold PRFT as of Q2 2016.

  • Lebenthal Holdings held 18,265 shares of Perficient Inc worth $371K as of Q2 2016.
  • Lebenthal Holdings sold 1,930 Perficient Inc shares in Q2 2016, an estimated $40K.
  • Perficient Inc made up 0.05% of Lebenthal Holdings's portfolio in Q2 2016, its #279 holding.
  • Lebenthal Holdings first reported a position in Perficient Inc in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's Perficient Inc position peaked at $2.55M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Perficient Inc as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.