Parametric Portfolio Associates’s PAMT Corp PAMT Stock Holding History

Parametric Portfolio Associates’s Portfolio PAMT Stock Details PAMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-46,640	Closed	-$303K	–	3824
2016 Q4	$303K	Sell	46,640 -3,696	-7%	-$21.3K	﹤0.01%	3421
2016 Q3	$252K	Buy	+50,336	New	+$240K	﹤0.01%	3496
2016 Q2	–	Sell	-32,356	Closed	-$249K	–	3948
2016 Q1	$249K	Sell	32,356 -1,600	-5%	-$11K	﹤0.01%	3672
2015 Q4	$234K	Sell	33,956 -1,948	-5%	-$16.6K	﹤0.01%	3664
2015 Q3	$297K	Sell	35,904 -64	-0.2%	-$769	﹤0.01%	2966
2015 Q2	$522K	Sell	35,968 -1,312	-4%	-$19.4K	﹤0.01%	3256
2015 Q1	$534K	Sell	37,280 -5,652	-13%	-$78.1K	﹤0.01%	3226
2014 Q4	$556K	Buy	42,932 +984	+2%	+$10.7K	﹤0.01%	3216
2014 Q3	$380K	Buy	+41,948	New	+$366K	﹤0.01%	3365

Other funds holding PAMT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KKAMG

Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return

Parametric Portfolio Associates's PAMT Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of PAMT Corp (PAMT) in Q1 2017, closing a stake of 46,640 shares — an estimated $303K sold.

Parametric Portfolio Associates first reported a position in PAMT in Q3 2014 and held it in 9 quarters. The position peaked at $556K in Q4 2014. 44 funds tracked by Wall St. Rank hold PAMT as of Q1 2017.

Parametric Portfolio Associates reported no remaining PAMT Corp position as of Q1 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 46,640 PAMT Corp shares in Q1 2017, an estimated $303K.
Parametric Portfolio Associates first reported a position in PAMT Corp in Q3 2014 and held it in 9 quarters.
Parametric Portfolio Associates's PAMT Corp position peaked at $556K in Q4 2014.
44 funds tracked by Wall St. Rank held PAMT Corp as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.