Wells Fargo
PERF

Wells Fargo’s Perfumania Holdings, Inc. PERF Stock Holding History

Wells Fargo’s Portfolio PERF Stock Details PERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,000
Closed -$44K – 6805
2014
Q3 		$44K Buy
+7,000
New +$45.5K ﹤0.01% 4986

Other funds holding PERF

WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo's PERF Position: Q4 2014 in Review

Wells Fargo sold out of Perfumania Holdings, Inc. (PERF) in Q4 2014, closing a stake of 7,000 shares — an estimated $44K sold.

Wells Fargo first reported a position in PERF in Q3 2014 and held it in 1 quarter. The position peaked at $44K in Q3 2014. 20 funds tracked by Wall St. Rank hold PERF as of Q4 2014.

  • Wells Fargo reported no remaining Perfumania Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Wells Fargo sold 7,000 Perfumania Holdings, Inc. shares in Q4 2014, an estimated $44K.
  • Wells Fargo first reported a position in Perfumania Holdings, Inc. in Q3 2014 and held it in 1 quarter.
  • Wells Fargo's Perfumania Holdings, Inc. position peaked at $44K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.