DWA
PFSW

Dougherty Wealth Advisers’s PFSweb, Inc. PFSW Stock Holding History

Dougherty Wealth Advisers’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
2019
Q3 		– Sell
-212
Closed -$1K – 237
2019
Q2 		$1K Buy
+212
New +$911 ﹤0.01% 247
2019
Q1 		– Sell
-212
Closed -$1K – 226
2018
Q4 		$1K Buy
+212
New +$1.36K ﹤0.01% 222

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
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Dougherty Wealth Advisers's PFSW Position: Q3 2019 in Review

Dougherty Wealth Advisers sold out of PFSweb, Inc. (PFSW) in Q3 2019, closing a stake of 212 shares — an estimated $1K sold.

Dougherty Wealth Advisers first reported a position in PFSW in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q2 2019. 47 funds tracked by Wall St. Rank hold PFSW as of Q3 2019.

  • Dougherty Wealth Advisers reported no remaining PFSweb, Inc. position as of Q3 2019 after selling out during the quarter.
  • Dougherty Wealth Advisers sold 212 PFSweb, Inc. shares in Q3 2019, an estimated $1K.
  • Dougherty Wealth Advisers first reported a position in PFSweb, Inc. in Q4 2018 and held it in 2 quarters.
  • Dougherty Wealth Advisers's PFSweb, Inc. position peaked at $1K in Q2 2019.
  • 47 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2019.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.