Analytic Investors’s Marcus & Millichap MMI Stock Holding History

Analytic Investors’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$251K	Sell	9,584 -2,533	-21%	-$67.1K	﹤0.01%	556
2016 Q2	$308K	Sell	12,117 -38,163	-76%	-$962K	﹤0.01%	530
2016 Q1	$1.28M	Hold	50,280	–	–	0.02%	370
2015 Q4	$1.47M	Buy	50,280 +10,738	+27%	+$400K	0.02%	337
2015 Q3	$1.82M	Buy	39,542 +6,249	+19%	+$293K	0.02%	301
2015 Q2	$1.54M	Sell	33,293 -3,684	-10%	-$157K	0.02%	310
2015 Q1	$1.39M	Buy	+36,977	New	+$1.32M	0.02%	324
2014 Q3	–	Sell	-55,011	Closed	-$1.4M	–	636
2014 Q2	$1.4M	Buy	+55,011	New	+$1.09M	0.02%	281

Other funds holding MMI

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

KCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's MMI Position: Q3 2016 in Review

Analytic Investors reduced its Marcus & Millichap (MMI) stake by 21% in Q3 2016, selling an estimated $67.1K and leaving 9,584 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Analytic Investors first reported a position in MMI in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.82M in Q3 2015. 110 funds tracked by Wall St. Rank hold MMI as of Q3 2016.

Analytic Investors held 9,584 shares of Marcus & Millichap worth $251K as of Q3 2016.
Analytic Investors sold 2,533 Marcus & Millichap shares in Q3 2016, an estimated $67.1K.
Marcus & Millichap made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #556 holding.
Analytic Investors first reported a position in Marcus & Millichap in Q2 2014 and has held it in 8 quarters since.
Analytic Investors's Marcus & Millichap position peaked at $1.82M in Q3 2015.
110 funds tracked by Wall St. Rank held Marcus & Millichap as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.