NFA
PCMI

Nationwide Fund Advisors’s PCM, Inc PCMI Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-8,848
Closed -$124K – 2788
2017
Q3 		$124K Sell
8,848
-35,667
-80% -$526K ﹤0.01% 2820
2017
Q2 		$835K Buy
44,515
+9,875
+29% +$216K ﹤0.01% 1885
2017
Q1 		$972K Buy
34,640
+3,900
+13% +$99.5K ﹤0.01% 1760
2016
Q4 		$692K Sell
30,740
-22,333
-42% -$471K ﹤0.01% 1985
2016
Q3 		$1.14M Buy
53,073
+49,800
+1,522% +$813K ﹤0.01% 1702
2016
Q2 		$36K Hold
3,273
– – ﹤0.01% 3113
2016
Q1 		$26K Hold
3,273
– – ﹤0.01% 3075
2015
Q4 		$33K Hold
3,273
– – ﹤0.01% 3039
2015
Q3 		$30K Sell
3,273
-7,100
-68% -$68.9K ﹤0.01% 3089
2015
Q2 		$104K Buy
10,373
+7,100
+217% +$70.1K ﹤0.01% 2994
2015
Q1 		$31K Hold
3,273
– – ﹤0.01% 3152
2014
Q4 		$31K Hold
3,273
– – ﹤0.01% 3063
2014
Q3 		$32K Hold
3,273
– – ﹤0.01% 3136
2014
Q2 		$35K Hold
3,273
– – ﹤0.01% 3117
2014
Q1 		$32K Hold
3,273
– – ﹤0.01% 2885
2013
Q4 		$34K Hold
3,273
– – ﹤0.01% 3090
2013
Q3 		$30K Buy
3,273
+1,200
+58% +$12K ﹤0.01% 3073
2013
Q2 		$20K Buy
+2,073
New +$16.6K ﹤0.01% 3088

Other funds holding PCMI

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Nationwide Fund Advisors's PCMI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of PCM, Inc (PCMI) in Q4 2017, closing a stake of 8,848 shares — an estimated $124K sold.

Nationwide Fund Advisors first reported a position in PCMI in Q2 2013 and held it in 18 quarters. The position peaked at $1.14M in Q3 2016. 67 funds tracked by Wall St. Rank hold PCMI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining PCM, Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 8,848 PCM, Inc shares in Q4 2017, an estimated $124K.
  • Nationwide Fund Advisors first reported a position in PCM, Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's PCM, Inc position peaked at $1.14M in Q3 2016.
  • 67 funds tracked by Wall St. Rank held PCM, Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.