U
PCMI

UBS’s PCM, Inc PCMI Stock Holding History

UBS’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
Q3 		$52K Sell
5,331
-1,136
-18% -$11.6K ﹤0.01% 6784
2014
Q2 		$69K Buy
6,467
+3,532
+120% +$35.3K ﹤0.01% 6436
2014
Q1 		$29K Buy
2,935
+1,585
+117% +$16.1K ﹤0.01% 7610
2013
Q4 		$14K Sell
1,350
-4,829
-78% -$48.6K ﹤0.01% 8631
2013
Q3 		$58K Buy
6,179
+2,639
+75% +$26.4K ﹤0.01% 6683
2013
Q2 		$34K Buy
+3,540
New +$28.3K ﹤0.01% 7239

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

UBS's PCMI Position: Q3 2014 in Review

UBS reduced its PCM, Inc (PCMI) stake by 18% in Q3 2014, selling an estimated $11.6K and leaving 5,331 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #6784.

UBS first reported a position in PCMI in Q2 2013 and has held it in 6 quarters since. The position peaked at $69K in Q2 2014. 35 funds tracked by Wall St. Rank hold PCMI as of Q3 2014.

  • UBS held 5,331 shares of PCM, Inc worth $52K as of Q3 2014.
  • UBS sold 1,136 PCM, Inc shares in Q3 2014, an estimated $11.6K.
  • PCM, Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6784 holding.
  • UBS first reported a position in PCM, Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's PCM, Inc position peaked at $69K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.