BGIM
PCMI

Brandywine Global Investment Management’s PCM, Inc PCMI Stock Holding History

Brandywine Global Investment Management’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
2019
Q1 		– Sell
-4,100
Closed -$73K – 915
2018
Q4 		$73K Hold
4,100
– – ﹤0.01% 698
2018
Q3 		$81K Hold
4,100
– – ﹤0.01% 719
2018
Q2 		$63K Buy
+4,100
New +$50.6K ﹤0.01% 772
2017
Q3 		– Sell
-6,752
Closed -$127K – 954
2017
Q2 		$127K Buy
+6,752
New +$148K ﹤0.01% 734
2016
Q3 		– Sell
-8,300
Closed -$93K – 1010
2016
Q2 		$93K Hold
8,300
– – ﹤0.01% 780
2016
Q1 		$67K Sell
8,300
-1,400
-14% -$11.7K ﹤0.01% 820
2015
Q4 		$97K Buy
9,700
+200
+2% +$1.86K ﹤0.01% 766
2015
Q3 		$86K Buy
9,500
+900
+10% +$8.74K ﹤0.01% 809
2015
Q2 		$87K Buy
8,600
+700
+9% +$6.92K ﹤0.01% 817
2015
Q1 		$74K Hold
7,900
– – ﹤0.01% 831
2014
Q4 		$76K Hold
7,900
– – ﹤0.01% 848
2014
Q3 		$78K Sell
7,900
-80
-1% -$820 ﹤0.01% 806
2014
Q2 		$86K Sell
7,980
-4,300
-35% -$43K ﹤0.01% 806
2014
Q1 		$121K Sell
12,280
-220
-2% -$2.23K ﹤0.01% 801
2013
Q4 		$129K Sell
12,500
-2,700
-18% -$27.2K ﹤0.01% 800
2013
Q3 		$142K Buy
15,200
+2,400
+19% +$24K ﹤0.01% 806
2013
Q2 		$123K Buy
+12,800
New +$102K ﹤0.01% 821

Other funds holding PCMI

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Brandywine Global Investment Management's PCMI Position: Q1 2019 in Review

Brandywine Global Investment Management sold out of PCM, Inc (PCMI) in Q1 2019, closing a stake of 4,100 shares — an estimated $73K sold.

Brandywine Global Investment Management first reported a position in PCMI in Q2 2013 and held it in 17 quarters. The position peaked at $142K in Q3 2013. 102 funds tracked by Wall St. Rank hold PCMI as of Q1 2019.

  • Brandywine Global Investment Management reported no remaining PCM, Inc position as of Q1 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 4,100 PCM, Inc shares in Q1 2019, an estimated $73K.
  • Brandywine Global Investment Management first reported a position in PCM, Inc in Q2 2013 and held it in 17 quarters.
  • Brandywine Global Investment Management's PCM, Inc position peaked at $142K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held PCM, Inc as of Q1 2019.

Based on Brandywine Global Investment Management's 13F filing for Q1 2019, filed 15 May 2019.