AI
PFSW

Analytic Investors’s PFSweb, Inc. PFSW Stock Holding History

Analytic Investors’s Portfolio PFSW Stock Details PFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-32,422
Closed -$417K – 726
2015
Q4 		$417K Sell
32,422
-15,300
-32% -$211K 0.01% 519
2015
Q3 		$678K Buy
+47,722
New +$627K 0.01% 417

Other funds holding PFSW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's PFSW Position: Q1 2016 in Review

Analytic Investors sold out of PFSweb, Inc. (PFSW) in Q1 2016, closing a stake of 32,422 shares — an estimated $417K sold.

Analytic Investors first reported a position in PFSW in Q3 2015 and held it in 2 quarters. The position peaked at $678K in Q3 2015. 64 funds tracked by Wall St. Rank hold PFSW as of Q1 2016.

  • Analytic Investors reported no remaining PFSweb, Inc. position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 32,422 PFSweb, Inc. shares in Q1 2016, an estimated $417K.
  • Analytic Investors first reported a position in PFSweb, Inc. in Q3 2015 and held it in 2 quarters.
  • Analytic Investors's PFSweb, Inc. position peaked at $678K in Q3 2015.
  • 64 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.