Cambridge Investment Research Advisors
PFSW

Cambridge Investment Research Advisors’s PFSweb, Inc. PFSW Stock Holding History

Cambridge Investment Research Advisors’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
Q2 		– Sell
-11,147
Closed -$146K – 1744
2016
Q1 		$146K Sell
11,147
-1,183
-10% -$14.7K ﹤0.01% 1464
2015
Q4 		$159K Hold
12,330
– – ﹤0.01% 1423
2015
Q3 		$175K Hold
12,330
– – 0.01% 1288
2015
Q2 		$171K Hold
12,330
– – ﹤0.01% 1308
2015
Q1 		$136K Buy
+12,330
New +$138K ﹤0.01% 1312

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
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Cambridge Investment Research Advisors's PFSW Position: Q2 2016 in Review

Cambridge Investment Research Advisors sold out of PFSweb, Inc. (PFSW) in Q2 2016, closing a stake of 11,147 shares — an estimated $146K sold.

Cambridge Investment Research Advisors first reported a position in PFSW in Q1 2015 and held it in 5 quarters. The position peaked at $175K in Q3 2015. 76 funds tracked by Wall St. Rank hold PFSW as of Q2 2016.

  • Cambridge Investment Research Advisors reported no remaining PFSweb, Inc. position as of Q2 2016 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 11,147 PFSweb, Inc. shares in Q2 2016, an estimated $146K.
  • Cambridge Investment Research Advisors first reported a position in PFSweb, Inc. in Q1 2015 and held it in 5 quarters.
  • Cambridge Investment Research Advisors's PFSweb, Inc. position peaked at $175K in Q3 2015.
  • 76 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2016.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.