RFC
PCMI

Russell Frank Company’s PCM, Inc PCMI Stock Holding History

Russell Frank 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
2014
Q1 		– Sell
-500
Closed -$5K – 2916
2013
Q4 		$5K Sell
500
-15,300
-97% -$154K ﹤0.01% 2790
2013
Q3 		$147K Buy
+15,800
New +$158K ﹤0.01% 2859

Other funds holding PCMI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Russell Frank Company's PCMI Position: Q1 2014 in Review

Russell Frank Company sold out of PCM, Inc (PCMI) in Q1 2014, closing a stake of 500 shares — an estimated $5K sold.

Russell Frank Company first reported a position in PCMI in Q3 2013 and held it in 2 quarters. The position peaked at $147K in Q3 2013. 39 funds tracked by Wall St. Rank hold PCMI as of Q1 2014.

  • Russell Frank Company reported no remaining PCM, Inc position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 500 PCM, Inc shares in Q1 2014, an estimated $5K.
  • Russell Frank Company first reported a position in PCM, Inc in Q3 2013 and held it in 2 quarters.
  • Russell Frank Company's PCM, Inc position peaked at $147K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held PCM, Inc as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.