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 $12.4B AUM 64.17% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

AAM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BFA

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Wall Street Associates's MMI Position: Q4 2016 in Review

Wall Street Associates reduced its Marcus & Millichap (MMI) stake by 49% in Q4 2016, selling an estimated $915K and leaving 37,289 shares worth $996K. The position accounts for 0.66% of the portfolio, ranked #61.

Wall Street Associates first reported a position in MMI in Q1 2014 and has held it in 12 quarters since. The position peaked at $10.8M in Q2 2015. 109 funds tracked by Wall St. Rank hold MMI as of Q4 2016.

Wall Street Associates held 37,289 shares of Marcus & Millichap worth $996K as of Q4 2016.
Wall Street Associates sold 35,200 Marcus & Millichap shares in Q4 2016, an estimated $915K.
Marcus & Millichap made up 0.66% of Wall Street Associates's portfolio in Q4 2016, its #61 holding.
Wall Street Associates first reported a position in Marcus & Millichap in Q1 2014 and has held it in 12 quarters since.
Wall Street Associates's Marcus & Millichap position peaked at $10.8M in Q2 2015.
109 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.