SWP
PFSW

Stratos Wealth Partners’s PFSweb, Inc. PFSW Stock Holding History

Stratos Wealth Partners’s Portfolio PFSW Stock Details PFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,087
Closed -$23K – 3032
2018
Q3 		$23K Buy
+3,087
New +$27.8K ﹤0.01% 1819
2018
Q2 		– Sell
-5,821
Closed -$51K – 3140
2018
Q1 		$51K Buy
+5,821
New +$44.6K ﹤0.01% 1572

Other funds holding PFSW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Stratos Wealth Partners's PFSW Position: Q4 2018 in Review

Stratos Wealth Partners sold out of PFSweb, Inc. (PFSW) in Q4 2018, closing a stake of 3,087 shares — an estimated $23K sold.

Stratos Wealth Partners first reported a position in PFSW in Q1 2018 and held it in 2 quarters. The position peaked at $51K in Q1 2018. 61 funds tracked by Wall St. Rank hold PFSW as of Q4 2018.

  • Stratos Wealth Partners reported no remaining PFSweb, Inc. position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 3,087 PFSweb, Inc. shares in Q4 2018, an estimated $23K.
  • Stratos Wealth Partners first reported a position in PFSweb, Inc. in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's PFSweb, Inc. position peaked at $51K in Q1 2018.
  • 61 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.