WWM
PRCP

Willingdon Wealth Management’s Perceptron Inc PRCP Stock Holding History

Willingdon Wealth Management’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
2020
Q1 		$11K Hold
3,700
– – ﹤0.01% 207
2019
Q4 		$20K Hold
3,700
– – ﹤0.01% 222
2019
Q3 		$18K Buy
+3,700
New +$16.7K ﹤0.01% 219

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Willingdon Wealth Management's PRCP Position: Q1 2020 in Review

Willingdon Wealth Management held its Perceptron Inc (PRCP) position steady in Q1 2020 at 3,700 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Willingdon Wealth Management first reported a position in PRCP in Q3 2019 and has held it in 3 quarters since. The position peaked at $20K in Q4 2019. 29 funds tracked by Wall St. Rank hold PRCP as of Q1 2020.

  • Willingdon Wealth Management held 3,700 shares of Perceptron Inc worth $11K as of Q1 2020.
  • Willingdon Wealth Management left its Perceptron Inc share count unchanged in Q1 2020.
  • Perceptron Inc made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #207 holding.
  • Willingdon Wealth Management first reported a position in Perceptron Inc in Q3 2019 and has held it in 3 quarters since.
  • Willingdon Wealth Management's Perceptron Inc position peaked at $20K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Perceptron Inc as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.