SEI Investments’s Perceptron Inc PRCP Stock Holding History

SEI Investments’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 Q3	–	Sell	-1,000	Closed	-$11K	–	3681
2018 Q2	$11K	Hold	1,000	–	–	﹤0.01%	2989
2018 Q1	$9K	Hold	1,000	–	–	﹤0.01%	2923
2017 Q4	$10K	Hold	1,000	–	–	﹤0.01%	2804
2017 Q3	$8K	Hold	1,000	–	–	﹤0.01%	2753
2017 Q2	$7K	Buy	+1,000	New	+$7.91K	﹤0.01%	2683

Other funds holding PRCP

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

SEI Investments's PRCP Position: Q3 2018 in Review

SEI Investments sold out of Perceptron Inc (PRCP) in Q3 2018, closing a stake of 1,000 shares — an estimated $11K sold.

SEI Investments first reported a position in PRCP in Q2 2017 and held it in 5 quarters. The position peaked at $11K in Q2 2018. 41 funds tracked by Wall St. Rank hold PRCP as of Q3 2018.

SEI Investments reported no remaining Perceptron Inc position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,000 Perceptron Inc shares in Q3 2018, an estimated $11K.
SEI Investments first reported a position in Perceptron Inc in Q2 2017 and held it in 5 quarters.
SEI Investments's Perceptron Inc position peaked at $11K in Q2 2018.
41 funds tracked by Wall St. Rank held Perceptron Inc as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.