PTC
PCMI

Petrus Trust Company’s PCM, Inc PCMI Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-13,664
Closed -$256K – 225
2017
Q2 		$256K Buy
13,664
+3,947
+41% +$86.4K 0.06% 128
2017
Q1 		$273K Sell
9,717
-8,198
-46% -$209K 0.06% 114
2016
Q4 		$403K Buy
+17,915
New +$378K 0.1% 60

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
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
LSV Asset Management
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Petrus Trust Company's PCMI Position: Q3 2017 in Review

Petrus Trust Company sold out of PCM, Inc (PCMI) in Q3 2017, closing a stake of 13,664 shares — an estimated $256K sold.

Petrus Trust Company first reported a position in PCMI in Q4 2016 and held it in 3 quarters. The position peaked at $403K in Q4 2016. 83 funds tracked by Wall St. Rank hold PCMI as of Q3 2017.

  • Petrus Trust Company reported no remaining PCM, Inc position as of Q3 2017 after selling out during the quarter.
  • Petrus Trust Company sold 13,664 PCM, Inc shares in Q3 2017, an estimated $256K.
  • Petrus Trust Company first reported a position in PCM, Inc in Q4 2016 and held it in 3 quarters.
  • Petrus Trust Company's PCM, Inc position peaked at $403K in Q4 2016.
  • 83 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2017.

Based on Petrus Trust Company's 13F filing for Q3 2017, filed 14 Nov 2017.