Creative Planning’s PCM, Inc PCMI Stock Holding History

Creative Planning’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	-1,833	Closed	-$34K	–	4283
2017 Q2	$34K	Sell	1,833 -676	-27%	-$14.8K	﹤0.01%	2822
2017 Q1	$70K	Buy	2,509 +1,500	+149%	+$38.3K	﹤0.01%	2215
2016 Q4	$23K	Buy	1,009 +9	+0.9%	+$190	﹤0.01%	2996
2016 Q3	$22K	Hold	1,000	–	–	﹤0.01%	3014
2016 Q2	$11K	Hold	1,000	–	–	﹤0.01%	3219
2016 Q1	$8K	Hold	1,000	–	–	﹤0.01%	3367
2015 Q4	$10K	Hold	1,000	–	–	﹤0.01%	3326
2015 Q3	$9K	Buy	+1,000	New	+$9.71K	﹤0.01%	3297
2015 Q2	–	Sell	-1,000	Closed	-$9K	–	3527
2015 Q1	$9K	Hold	1,000	–	–	﹤0.01%	3282
2014 Q4	$10K	Hold	1,000	–	–	﹤0.01%	3143
2014 Q3	$10K	Hold	1,000	–	–	﹤0.01%	2963
2014 Q2	$11K	Hold	1,000	–	–	﹤0.01%	2834
2014 Q1	$10K	Hold	1,000	–	–	﹤0.01%	2771
2013 Q4	$10K	Hold	1,000	–	–	﹤0.01%	2578
2013 Q3	$9K	Hold	1,000	–	–	﹤0.01%	2522
2013 Q2	$10K	Buy	+1,000	New	+$8K	﹤0.01%	2293

Other funds holding PCMI

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

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 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 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

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Creative Planning's PCMI Position: Q3 2017 in Review

Creative Planning sold out of PCM, Inc (PCMI) in Q3 2017, closing a stake of 1,833 shares — an estimated $34K sold.

Creative Planning first reported a position in PCMI in Q2 2013 and held it in 16 quarters. The position peaked at $70K in Q1 2017. 83 funds tracked by Wall St. Rank hold PCMI as of Q3 2017.

Creative Planning reported no remaining PCM, Inc position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,833 PCM, Inc shares in Q3 2017, an estimated $34K.
Creative Planning first reported a position in PCM, Inc in Q2 2013 and held it in 16 quarters.
Creative Planning's PCM, Inc position peaked at $70K in Q1 2017.
83 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.