Prudential Financial
PRCP

Prudential Financial’s Perceptron Inc PRCP Stock Holding History

Prudential Financial’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
2018
Q4 		– Sell
-16,900
Closed -$165K – 2480
2018
Q3 		$165K Buy
16,900
+2,100
+14% +$22.2K ﹤0.01% 2352
2018
Q2 		$156K Buy
14,800
+100
+0.7% +$948 ﹤0.01% 2368
2018
Q1 		$126K Buy
+14,700
New +$140K ﹤0.01% 2285

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Prudential Financial's PRCP Position: Q4 2018 in Review

Prudential Financial sold out of Perceptron Inc (PRCP) in Q4 2018, closing a stake of 16,900 shares — an estimated $165K sold.

Prudential Financial first reported a position in PRCP in Q1 2018 and held it in 3 quarters. The position peaked at $165K in Q3 2018. 39 funds tracked by Wall St. Rank hold PRCP as of Q4 2018.

  • Prudential Financial reported no remaining Perceptron Inc position as of Q4 2018 after selling out during the quarter.
  • Prudential Financial sold 16,900 Perceptron Inc shares in Q4 2018, an estimated $165K.
  • Prudential Financial first reported a position in Perceptron Inc in Q1 2018 and held it in 3 quarters.
  • Prudential Financial's Perceptron Inc position peaked at $165K in Q3 2018.
  • 39 funds tracked by Wall St. Rank held Perceptron Inc as of Q4 2018.

Based on Prudential Financial's 13F filing for Q4 2018, filed 7 Feb 2019.