ACI
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Advance Capital I’s PTC PTC Stock Holding History

Advance Capital I’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,400
Closed -$793K – 258
2013
Q4 		$793K Buy
22,400
+10,800
+93% +$332K 0.38% 89
2013
Q3 		$330K Hold
11,600
– – 0.17% 268
2013
Q2 		$285K Buy
+11,600
New +$278K 0.14% 279

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Advance Capital I's PTC Position: Q1 2014 in Review

Advance Capital I sold out of PTC (PTC) in Q1 2014, closing a stake of 22,400 shares — an estimated $793K sold.

Advance Capital I first reported a position in PTC in Q2 2013 and held it in 3 quarters. The position peaked at $793K in Q4 2013. 269 funds tracked by Wall St. Rank hold PTC as of Q1 2014.

  • Advance Capital I reported no remaining PTC position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 22,400 PTC shares in Q1 2014, an estimated $793K.
  • Advance Capital I first reported a position in PTC in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's PTC position peaked at $793K in Q4 2013.
  • 269 funds tracked by Wall St. Rank held PTC as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.