AC
PCMI

Alexandria Capital’s PCM, Inc PCMI Stock Holding History

Alexandria Capital’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,800
Closed -$25K – 583
2017
Q3 		$25K Hold
1,800
– – 0.01% 329
2017
Q2 		$34K Hold
1,800
– – 0.01% 286
2017
Q1 		$50K Hold
1,800
– – 0.01% 228
2016
Q4 		$41K Sell
1,800
-3,150
-64% -$66.4K 0.01% 258
2016
Q3 		$107K Hold
4,950
– – 0.02% 181
2016
Q2 		$55K Hold
4,950
– – 0.01% 238
2016
Q1 		$40K Hold
4,950
– – 0.01% 272
2015
Q4 		$49K Hold
4,950
– – 0.01% 258
2015
Q3 		$45K Hold
4,950
– – 0.01% 237
2015
Q2 		$50K Hold
4,950
– – 0.01% 236
2015
Q1 		$46K Hold
4,950
– – 0.02% 212
2014
Q4 		$47K Hold
4,950
– – 0.02% 198
2014
Q3 		$48K Hold
4,950
– – 0.02% 202
2014
Q2 		$53K Hold
4,950
– – 0.02% 194
2014
Q1 		$48K Hold
4,950
– – 0.02% 200
2013
Q4 		$51K Hold
4,950
– – 0.02% 193
2013
Q3 		$46K Hold
4,950
– – 0.02% 201
2013
Q2 		$48K Buy
+4,950
New +$39.6K 0.02% 204

Other funds holding PCMI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Alexandria Capital's PCMI Position: Q4 2017 in Review

Alexandria Capital sold out of PCM, Inc (PCMI) in Q4 2017, closing a stake of 1,800 shares — an estimated $25K sold.

Alexandria Capital first reported a position in PCMI in Q2 2013 and held it in 18 quarters. The position peaked at $107K in Q3 2016. 67 funds tracked by Wall St. Rank hold PCMI as of Q4 2017.

  • Alexandria Capital reported no remaining PCM, Inc position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 1,800 PCM, Inc shares in Q4 2017, an estimated $25K.
  • Alexandria Capital first reported a position in PCM, Inc in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's PCM, Inc position peaked at $107K in Q3 2016.
  • 67 funds tracked by Wall St. Rank held PCM, Inc as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.