PMG
PERY

ProVise Management Group’s Perry Ellis International Inc PERY Stock Holding History

ProVise Management Group’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
2015
Q3 		– Sell
-15,907
Closed -$378K – 309
2015
Q2 		$378K Buy
15,907
+5,222
+49% +$129K 0.08% 203
2015
Q1 		$247K Buy
10,685
+565
+6% +$13.5K 0.05% 263
2014
Q4 		$262K Buy
+10,120
New +$232K 0.06% 249

Other funds holding PERY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ProVise Management Group's PERY Position: Q3 2015 in Review

ProVise Management Group sold out of Perry Ellis International Inc (PERY) in Q3 2015, closing a stake of 15,907 shares — an estimated $378K sold.

ProVise Management Group first reported a position in PERY in Q4 2014 and held it in 3 quarters. The position peaked at $378K in Q2 2015. 122 funds tracked by Wall St. Rank hold PERY as of Q3 2015.

  • ProVise Management Group reported no remaining Perry Ellis International Inc position as of Q3 2015 after selling out during the quarter.
  • ProVise Management Group sold 15,907 Perry Ellis International Inc shares in Q3 2015, an estimated $378K.
  • ProVise Management Group first reported a position in Perry Ellis International Inc in Q4 2014 and held it in 3 quarters.
  • ProVise Management Group's Perry Ellis International Inc position peaked at $378K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2015.

Based on ProVise Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.