CCMH
PCMI

Cornerstone Capital Management Holdings’s PCM, Inc PCMI Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-14,800
Closed -$277K – 1349
2017
Q2 		$277K Buy
+14,800
New +$324K ﹤0.01% 1113

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's PCMI Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of PCM, Inc (PCMI) in Q3 2017, closing a stake of 14,800 shares — an estimated $277K sold.

Cornerstone Capital Management Holdings first reported a position in PCMI in Q2 2017 and held it in 1 quarter. The position peaked at $277K in Q2 2017. 83 funds tracked by Wall St. Rank hold PCMI as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining PCM, Inc position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 14,800 PCM, Inc shares in Q3 2017, an estimated $277K.
  • Cornerstone Capital Management Holdings first reported a position in PCM, Inc in Q2 2017 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's PCM, Inc position peaked at $277K in Q2 2017.
  • 83 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.