DWA
PCMI

Dorsey Wright & Associates’s PCM, Inc PCMI Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-406
Closed -$15K – 357
2019
Q1 		$15K Sell
406
-405
-50% -$11.3K ﹤0.01% 146
2018
Q4 		$14K Buy
811
+135
+20% +$2.46K ﹤0.01% 222
2018
Q3 		$13K Buy
+676
New +$13.8K ﹤0.01% 257

Other funds holding PCMI

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Dorsey Wright & Associates's PCMI Position: Q2 2019 in Review

Dorsey Wright & Associates sold out of PCM, Inc (PCMI) in Q2 2019, closing a stake of 406 shares — an estimated $15K sold.

Dorsey Wright & Associates first reported a position in PCMI in Q3 2018 and held it in 3 quarters. The position peaked at $15K in Q1 2019. 95 funds tracked by Wall St. Rank hold PCMI as of Q2 2019.

  • Dorsey Wright & Associates reported no remaining PCM, Inc position as of Q2 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 406 PCM, Inc shares in Q2 2019, an estimated $15K.
  • Dorsey Wright & Associates first reported a position in PCM, Inc in Q3 2018 and held it in 3 quarters.
  • Dorsey Wright & Associates's PCM, Inc position peaked at $15K in Q1 2019.
  • 95 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2019.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.