Russell Frank Company’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Russell Frank Company’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
2016 Q1	$57K	Sell	11,900 -13,132	-52%	-$65.5K	﹤0.01%	2851
2015 Q4	$114K	Buy	25,032 +6,800	+37%	+$35.9K	﹤0.01%	2788
2015 Q3	$110K	Sell	18,232 -10,700	-37%	-$67.5K	﹤0.01%	2810
2015 Q2	$207K	Buy	28,932 +5,500	+23%	+$41.2K	﹤0.01%	2798
2015 Q1	$187K	Sell	23,432 -7,896	-25%	-$66.2K	﹤0.01%	2652
2014 Q4	$271K	Hold	31,328	–	–	﹤0.01%	2551
2014 Q3	$238K	Hold	31,328	–	–	﹤0.01%	2510
2014 Q2	$253K	Buy	+31,328	New	+$247K	﹤0.01%	2498
2014 Q1	–	Sell	-49,400	Closed	-$425K	–	2893
2013 Q4	$425K	Sell	49,400 -28,534	-37%	-$270K	﹤0.01%	2398
2013 Q3	$690K	Buy	77,934 +312	+0.4%	+$2.8K	﹤0.01%	2363
2013 Q2	$568K	Buy	+77,622	New	+$557K	﹤0.01%	2290

Other funds holding PCTI

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Russell Frank Company's PCTI Position: Q1 2016 in Review

Russell Frank Company reduced its PCTEL, Inc. Common Stock (PCTI) stake by 52% in Q1 2016, selling an estimated $65.5K and leaving 11,900 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

Russell Frank Company first reported a position in PCTI in Q2 2013 and has held it in 11 quarters since. The position peaked at $690K in Q3 2013. 53 funds tracked by Wall St. Rank hold PCTI as of Q1 2016.

Russell Frank Company held 11,900 shares of PCTEL, Inc. Common Stock worth $57K as of Q1 2016.
Russell Frank Company sold 13,132 PCTEL, Inc. Common Stock shares in Q1 2016, an estimated $65.5K.
PCTEL, Inc. Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2851 holding.
Russell Frank Company first reported a position in PCTEL, Inc. Common Stock in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's PCTEL, Inc. Common Stock position peaked at $690K in Q3 2013.
53 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.