RWA Wealth Partners’s PCM, Inc PCMI Stock Holding History

RWA Wealth Partners’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
2018 Q3	–	Sell	-1,400	Closed	-$21K	–	786
2018 Q2	$21K	Buy	1,400 +300	+27%	+$3.71K	﹤0.01%	536
2018 Q1	$9K	Buy	+1,100	New	+$9.51K	﹤0.01%	460

Other funds holding PCMI

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RWA Wealth Partners's PCMI Position: Q3 2018 in Review

RWA Wealth Partners sold out of PCM, Inc (PCMI) in Q3 2018, closing a stake of 1,400 shares — an estimated $21K sold.

RWA Wealth Partners first reported a position in PCMI in Q1 2018 and held it in 2 quarters. The position peaked at $21K in Q2 2018. 72 funds tracked by Wall St. Rank hold PCMI as of Q3 2018.

RWA Wealth Partners reported no remaining PCM, Inc position as of Q3 2018 after selling out during the quarter.
RWA Wealth Partners sold 1,400 PCM, Inc shares in Q3 2018, an estimated $21K.
RWA Wealth Partners first reported a position in PCM, Inc in Q1 2018 and held it in 2 quarters.
RWA Wealth Partners's PCM, Inc position peaked at $21K in Q2 2018.
72 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.