TDC
PCMI

Thompson Davis & Co’s PCM, Inc PCMI Stock Holding History

Thompson Davis & Co’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
2017
Q2 		– Sell
-250
Closed -$7K – 1239
2017
Q1 		$7K Sell
250
-150
-38% -$3.83K 0.01% 827
2016
Q4 		$9K Sell
400
-3,050
-88% -$64.3K 0.01% 740
2016
Q3 		$74K Buy
+3,450
New +$56.3K 0.13% 178

Other funds holding PCMI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Thompson Davis & Co's PCMI Position: Q2 2017 in Review

Thompson Davis & Co sold out of PCM, Inc (PCMI) in Q2 2017, closing a stake of 250 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in PCMI in Q3 2016 and held it in 3 quarters. The position peaked at $74K in Q3 2016. 84 funds tracked by Wall St. Rank hold PCMI as of Q2 2017.

  • Thompson Davis & Co reported no remaining PCM, Inc position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 250 PCM, Inc shares in Q2 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in PCM, Inc in Q3 2016 and held it in 3 quarters.
  • Thompson Davis & Co's PCM, Inc position peaked at $74K in Q3 2016.
  • 84 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.