WA
PCOM

WFG Advisors’s Points.com Inc. Common Shares PCOM Stock Holding History

WFG Advisors’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2K Hold
254
– – ﹤0.01% 1443
2017
Q1 		$2K Hold
254
– – ﹤0.01% 1363
2016
Q4 		$2K Hold
254
– – ﹤0.01% 1437
2016
Q3 		$2K Hold
254
– – ﹤0.01% 1425
2016
Q2 		$2K Hold
254
– – ﹤0.01% 1404
2016
Q1 		$2K Hold
254
– – ﹤0.01% 1363
2015
Q4 		$2K Hold
254
– – ﹤0.01% 1400
2015
Q3 		$3K Sell
254
-441
-63% -$4.6K ﹤0.01% 1366
2015
Q2 		$9K Hold
695
– – ﹤0.01% 1225
2015
Q1 		$7K Sell
695
-82
-11% -$878 ﹤0.01% 1299
2014
Q4 		$10K Sell
777
-686
-47% -$9.62K ﹤0.01% 1473
2014
Q3 		$25K Hold
1,463
– – ﹤0.01% 1198
2014
Q2 		$33K Sell
1,463
-5,974
-80% -$143K 0.01% 1072
2014
Q1 		$190K Sell
7,437
-590
-7% -$16K 0.04% 446
2013
Q4 		$204K Buy
8,027
+4,805
+149% +$113K 0.03% 513
2013
Q3 		$74K Buy
3,222
+1,311
+69% +$29.4K 0.01% 793
2013
Q2 		$41K Buy
+1,911
New +$34.3K 0.01% 965

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

WFG Advisors's PCOM Position: Q2 2017 in Review

WFG Advisors held its Points.com Inc. Common Shares (PCOM) position steady in Q2 2017 at 254 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

WFG Advisors first reported a position in PCOM in Q2 2013 and has held it in 17 quarters since. The position peaked at $204K in Q4 2013. 42 funds tracked by Wall St. Rank hold PCOM as of Q2 2017.

  • WFG Advisors held 254 shares of Points.com Inc. Common Shares worth $2K as of Q2 2017.
  • WFG Advisors left its Points.com Inc. Common Shares share count unchanged in Q2 2017.
  • Points.com Inc. Common Shares made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1443 holding.
  • WFG Advisors first reported a position in Points.com Inc. Common Shares in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Points.com Inc. Common Shares position peaked at $204K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.