MA
PERY

MUFG Americas’s Perry Ellis International Inc PERY Stock Holding History

MUFG Americas’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
Q1 		– Sell
-85
Closed -$2K – 1085
2017
Q4 		$2K Sell
85
-50
-37% -$1.19K ﹤0.01% 989
2017
Q3 		$3K Hold
135
– – ﹤0.01% 1025
2017
Q2 		$3K Hold
135
– – ﹤0.01% 1030
2017
Q1 		$3K Hold
135
– – ﹤0.01% 1018
2016
Q4 		$3K Sell
135
-489
-78% -$11K ﹤0.01% 999
2016
Q3 		$12K Sell
624
-140
-18% -$2.84K ﹤0.01% 828
2016
Q2 		$15K Buy
764
+454
+146% +$8.7K ﹤0.01% 765
2016
Q1 		$6K Buy
310
+10
+3% +$183 ﹤0.01% 926
2015
Q4 		$6K Buy
+300
New +$6.17K ﹤0.01% 931

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MUFG Americas's PERY Position: Q1 2018 in Review

MUFG Americas sold out of Perry Ellis International Inc (PERY) in Q1 2018, closing a stake of 85 shares — an estimated $2K sold.

MUFG Americas first reported a position in PERY in Q4 2015 and held it in 9 quarters. The position peaked at $15K in Q2 2016. 118 funds tracked by Wall St. Rank hold PERY as of Q1 2018.

  • MUFG Americas reported no remaining Perry Ellis International Inc position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 85 Perry Ellis International Inc shares in Q1 2018, an estimated $2K.
  • MUFG Americas first reported a position in Perry Ellis International Inc in Q4 2015 and held it in 9 quarters.
  • MUFG Americas's Perry Ellis International Inc position peaked at $15K in Q2 2016.
  • 118 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.