Russell Frank Company’s Perficient Inc PRFT Stock Holding History

Russell Frank Company’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 Q1	$9.18M	Sell	422,661 -5,201	-1%	-$96.3K	0.02%	998
2015 Q4	$7.51M	Buy	427,862 +12,937	+3%	+$220K	0.01%	1041
2015 Q3	$6.4M	Buy	414,925 +25,471	+7%	+$412K	0.01%	1128
2015 Q2	$7.49M	Buy	389,454 +88,122	+29%	+$1.76M	0.01%	1178
2015 Q1	$6.23M	Sell	301,332 -16,021	-5%	-$311K	0.01%	1117
2014 Q4	$5.91M	Buy	317,353 +7,202	+2%	+$120K	0.01%	1176
2014 Q3	$4.65M	Buy	310,151 +8,371	+3%	+$146K	0.01%	1328
2014 Q2	$5.87M	Buy	301,780 +14,105	+5%	+$255K	0.01%	1221
2014 Q1	$5.21M	Buy	287,675 +22,521	+8%	+$461K	0.01%	1277
2013 Q4	$5.44M	Sell	265,154 -42,063	-14%	-$861K	0.01%	1179
2013 Q3	$5.64M	Sell	307,217 -167,981	-35%	-$2.66M	0.01%	1257
2013 Q2	$6.34M	Buy	+475,198	New	+$5.65M	0.01%	1096

Other funds holding PRFT

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's PRFT Position: Q1 2016 in Review

Russell Frank Company reduced its Perficient Inc (PRFT) stake by 1.2% in Q1 2016, selling an estimated $96.3K and leaving 422,661 shares worth $9.18M. The position accounts for 0.02% of the portfolio, ranked #998.

Russell Frank Company first reported a position in PRFT in Q2 2013 and has held it in 12 quarters since. 155 funds tracked by Wall St. Rank hold PRFT as of Q1 2016.

Russell Frank Company held 422,661 shares of Perficient Inc worth $9.18M as of Q1 2016.
Russell Frank Company sold 5,201 Perficient Inc shares in Q1 2016, an estimated $96.3K.
Perficient Inc made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #998 holding.
Russell Frank Company first reported a position in Perficient Inc in Q2 2013 and has held it in 12 quarters since.
155 funds tracked by Wall St. Rank held Perficient Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.