Howe & Rusling’s Marchex MCHX Stock Holding History

Howe & Rusling’s Portfolio MCHX Stock Details MCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-655	Closed	-$2K	–	979
2017 Q4	$2K	Hold	655	–	–	﹤0.01%	723
2017 Q3	$2K	Hold	655	–	–	﹤0.01%	763
2017 Q2	$2K	Hold	655	–	–	﹤0.01%	824
2017 Q1	$2K	Hold	655	–	–	﹤0.01%	850
2016 Q4	$2K	Hold	655	–	–	﹤0.01%	874
2016 Q3	$2K	Buy	655 +120	+22%	+$356	﹤0.01%	870
2016 Q2	$2K	Hold	535	–	–	﹤0.01%	833
2016 Q1	$2K	Sell	535 -65	-11%	-$261	﹤0.01%	864
2015 Q4	$2K	Buy	+600	New	+$2.49K	﹤0.01%	838

Other funds holding MCHX

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Howe & Rusling's MCHX Position: Q1 2018 in Review

Howe & Rusling sold out of Marchex (MCHX) in Q1 2018, closing a stake of 655 shares — an estimated $2K sold.

Howe & Rusling first reported a position in MCHX in Q4 2015 and held it in 9 quarters. The position peaked at $2K in Q4 2017. 69 funds tracked by Wall St. Rank hold MCHX as of Q1 2018.

Howe & Rusling reported no remaining Marchex position as of Q1 2018 after selling out during the quarter.
Howe & Rusling sold 655 Marchex shares in Q1 2018, an estimated $2K.
Howe & Rusling first reported a position in Marchex in Q4 2015 and held it in 9 quarters.
Howe & Rusling's Marchex position peaked at $2K in Q4 2017.
69 funds tracked by Wall St. Rank held Marchex as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.