D.A. Davidson & Co’s PCM, Inc PCMI Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-4,510	Closed	-$126K	–	2476
2017 Q1	$126K	Hold	4,510	–	–	﹤0.01%	1141
2016 Q4	$101K	Buy	+4,510	New	+$95.1K	﹤0.01%	1296

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.A. Davidson & Co's PCMI Position: Q2 2017 in Review

D.A. Davidson & Co sold out of PCM, Inc (PCMI) in Q2 2017, closing a stake of 4,510 shares — an estimated $126K sold.

D.A. Davidson & Co first reported a position in PCMI in Q4 2016 and held it in 2 quarters. The position peaked at $126K in Q1 2017. 84 funds tracked by Wall St. Rank hold PCMI as of Q2 2017.

D.A. Davidson & Co reported no remaining PCM, Inc position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 4,510 PCM, Inc shares in Q2 2017, an estimated $126K.
D.A. Davidson & Co first reported a position in PCM, Inc in Q4 2016 and held it in 2 quarters.
D.A. Davidson & Co's PCM, Inc position peaked at $126K in Q1 2017.
84 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.