Rand Wealth’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Rand Wealth’s Portfolio PCTI Stock Details PCTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$120K	Hold	25,839	–	–	0.01%	229
2018 Q2	$161K	Hold	25,839	–	–	0.02%	228
2018 Q1	$186K	Hold	25,839	–	–	0.02%	220
2017 Q4	$190K	Hold	25,839	–	–	0.02%	222
2017 Q3	$163K	Hold	25,839	–	–	0.02%	218
2017 Q2	$183K	Hold	25,839	–	–	0.02%	208
2017 Q1	$184K	Hold	25,839	–	–	0.02%	206
2016 Q4	$139K	Hold	25,839	–	–	0.02%	209
2016 Q3	$137K	Hold	25,839	–	–	0.02%	214
2016 Q2	$122K	Hold	25,839	–	–	0.02%	215
2016 Q1	$124K	Hold	25,839	–	–	0.02%	216
2015 Q4	$118K	Hold	25,839	–	–	0.02%	214
2015 Q3	$155K	Sell	25,839 -2,000	-7%	-$12.6K	0.02%	206
2015 Q2	$200K	Hold	27,839	–	–	0.03%	207
2015 Q1	$223K	Hold	27,839	–	–	0.03%	203
2014 Q4	$229K	Hold	27,839	–	–	0.03%	204
2014 Q3	$211K	Hold	27,839	–	–	0.03%	199
2014 Q2	$225K	Hold	27,839	–	–	0.03%	195
2014 Q1	$243K	Hold	27,839	–	–	0.04%	184
2013 Q4	$266K	Hold	27,839	–	–	0.05%	172
2013 Q3	$246K	Hold	27,839	–	–	0.05%	177
2013 Q2	$236K	Buy	+27,839	New	+$200K	0.05%	172

Other funds holding PCTI

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Rand Wealth's PCTI Position: Q3 2018 in Review

Rand Wealth held its PCTEL, Inc. Common Stock (PCTI) position steady in Q3 2018 at 25,839 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #229.

Rand Wealth first reported a position in PCTI in Q2 2013 and has held it in 22 quarters since. The position peaked at $266K in Q4 2013. 48 funds tracked by Wall St. Rank hold PCTI as of Q3 2018.

Rand Wealth held 25,839 shares of PCTEL, Inc. Common Stock worth $120K as of Q3 2018.
Rand Wealth left its PCTEL, Inc. Common Stock share count unchanged in Q3 2018.
PCTEL, Inc. Common Stock made up 0.01% of Rand Wealth's portfolio in Q3 2018, its #229 holding.
Rand Wealth first reported a position in PCTEL, Inc. Common Stock in Q2 2013 and has held it in 22 quarters since.
Rand Wealth's PCTEL, Inc. Common Stock position peaked at $266K in Q4 2013.
48 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.