PPA
BAMM

Parametric Portfolio Associates’s BOOKS-A-MILLION INC BAMM Stock Holding History

Parametric Portfolio Associates’s Portfolio BAMM Stock Details BAMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,451
Closed -$28K – 3875
2013
Q3 		$28K Sell
11,451
-1,695
-13% -$4.1K ﹤0.01% 3801
2013
Q2 		$35K Buy
+13,146
New +$36.2K ﹤0.01% 3680

Other funds holding BAMM

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
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametric Portfolio Associates's BAMM Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of BOOKS-A-MILLION INC (BAMM) in Q4 2013, closing a stake of 11,451 shares — an estimated $28K sold.

Parametric Portfolio Associates first reported a position in BAMM in Q2 2013 and held it in 2 quarters. The position peaked at $35K in Q2 2013. 23 funds tracked by Wall St. Rank hold BAMM as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining BOOKS-A-MILLION INC position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,451 BOOKS-A-MILLION INC shares in Q4 2013, an estimated $28K.
  • Parametric Portfolio Associates first reported a position in BOOKS-A-MILLION INC in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's BOOKS-A-MILLION INC position peaked at $35K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.