Wall Street Associates’s Marcus & Millichap MMI Stock Holding History

Wall Street Associates’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$996K	Sell	37,289 -35,200	-49%	-$915K	0.66%	61
2016 Q3	$1.9M	Hold	72,489	–	–	0.65%	66
2016 Q2	$1.84M	Hold	72,489	–	–	0.74%	50
2016 Q1	$1.84M	Hold	72,489	–	–	0.76%	49
2015 Q4	$2.11M	Sell	72,489 -65,700	-48%	-$2.45M	0.59%	53
2015 Q3	$6.36M	Sell	138,189 -95,800	-41%	-$4.49M	1.22%	10
2015 Q2	$10.8M	Buy	233,989 +79,500	+51%	+$3.39M	1.02%	18
2015 Q1	$5.79M	Sell	154,489 -3,400	-2%	-$121K	0.55%	67
2014 Q4	$5.25M	Sell	157,889 -153,400	-49%	-$4.72M	0.5%	76
2014 Q3	$9.42M	Sell	311,289 -18,000	-5%	-$481K	0.97%	20
2014 Q2	$8.4M	Buy	329,289 +170,589	+107%	+$3.38M	0.72%	41
2014 Q1	$2.83M	Buy	+158,700	New	+$2.56M	0.23%	135

Other funds holding MMI

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

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return