PCM
AIFC

Perkins Capital Management’s AI Financial Corp AIFC Stock Holding History

Perkins Capital Management’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,000
Closed -$42K – 140
2018
Q1 		$42K Hold
10,000
– – 0.04% 114
2017
Q4 		$52K Hold
10,000
– – 0.05% 108
2017
Q3 		$52K Hold
10,000
– – 0.05% 97
2017
Q2 		$40K Sell
10,000
-28,000
-74% -$118K 0.04% 101
2017
Q1 		$201K Hold
38,000
– – 0.21% 91
2016
Q4 		$213K Hold
38,000
– – 0.23% 88
2016
Q3 		$187K Buy
38,000
+1,949
+5% +$11.6K 0.19% 95
2016
Q2 		$209K Buy
36,051
+51
+0.1% +$316 0.24% 82
2016
Q1 		$212K Buy
36,000
+4,362
+14% +$19.7K 0.27% 83
2015
Q4 		$166K Buy
31,638
+3,638
+13% +$17K 0.18% 95
2015
Q3 		$162K Hold
28,000
– – 0.18% 100
2015
Q2 		$256K Hold
28,000
– – 0.22% 96
2015
Q1 		$287K Sell
28,000
-60,049
-68% -$817K 0.24% 101
2014
Q4 		$1.21M Sell
88,049
-70,675
-45% -$980K 1.04% 33
2014
Q3 		$2.34M Sell
158,724
-5,000
-3% -$85.7K 1.98% 9
2014
Q2 		$3.27M Sell
163,724
-100
-0.1% -$1.71K 2.3% 5
2014
Q1 		$2.48M Sell
163,824
-6,700
-4% -$103K 1.74% 13
2013
Q4 		$2.45M Buy
170,524
+500
+0.3% +$7.83K 1.65% 13
2013
Q3 		$2.51M Hold
170,024
– – 1.8% 11
2013
Q2 		$2.19M Buy
+170,024
New +$1.58M 1.74% 13

Other funds holding AIFC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perkins Capital Management's AIFC Position: Q2 2018 in Review

Perkins Capital Management sold out of AI Financial Corp (AIFC) in Q2 2018, closing a stake of 10,000 shares — an estimated $42K sold.

Perkins Capital Management first reported a position in AIFC in Q2 2013 and held it in 20 quarters. The position peaked at $3.27M in Q2 2014. 7 funds tracked by Wall St. Rank hold AIFC as of Q2 2018.

  • Perkins Capital Management reported no remaining AI Financial Corp position as of Q2 2018 after selling out during the quarter.
  • Perkins Capital Management sold 10,000 AI Financial Corp shares in Q2 2018, an estimated $42K.
  • Perkins Capital Management first reported a position in AI Financial Corp in Q2 2013 and held it in 20 quarters.
  • Perkins Capital Management's AI Financial Corp position peaked at $3.27M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2018.

Based on Perkins Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.