UMA
PCMI

USA Mutuals Advisors’s PCM, Inc PCMI Stock Holding History

USA Mutuals Advisors’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
2016
Q3 		– Sell
-330
Closed -$4K – 168
2016
Q2 		$4K Hold
330
– – ﹤0.01% 64
2016
Q1 		$3K Hold
330
– – ﹤0.01% 121
2015
Q4 		$3K Hold
330
– – ﹤0.01% 139
2015
Q3 		$3K Buy
330
+151
+84% +$1.47K ﹤0.01% 91
2015
Q2 		$2K Buy
+179
New +$1.77K ﹤0.01% 119

Other funds holding PCMI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

USA Mutuals Advisors's PCMI Position: Q3 2016 in Review

USA Mutuals Advisors sold out of PCM, Inc (PCMI) in Q3 2016, closing a stake of 330 shares — an estimated $4K sold.

USA Mutuals Advisors first reported a position in PCMI in Q2 2015 and held it in 5 quarters. The position peaked at $4K in Q2 2016. 60 funds tracked by Wall St. Rank hold PCMI as of Q3 2016.

  • USA Mutuals Advisors reported no remaining PCM, Inc position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 330 PCM, Inc shares in Q3 2016, an estimated $4K.
  • USA Mutuals Advisors first reported a position in PCM, Inc in Q2 2015 and held it in 5 quarters.
  • USA Mutuals Advisors's PCM, Inc position peaked at $4K in Q2 2016.
  • 60 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.