AP
PCP

Advisor Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History

Advisor Partners’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,800
Closed -$649K – 433
2015
Q4 		$649K Buy
2,800
+1,109
+66% +$256K 0.22% 120
2015
Q3 		$388K Sell
1,691
-42
-2% -$9.02K 0.16% 163
2015
Q2 		$362K Buy
1,733
+193
+13% +$40.5K 0.14% 195
2015
Q1 		$323K Sell
1,540
-131
-8% -$27.8K 0.14% 205
2014
Q4 		$403K Buy
1,671
+210
+14% +$48.5K 0.18% 160
2014
Q3 		$346K Buy
1,461
+34
+2% +$8.26K 0.2% 140
2014
Q2 		$360K Buy
1,427
+32
+2% +$8.18K 0.18% 165
2014
Q1 		$353K Sell
1,395
-8
-0.6% -$2.07K 0.19% 162
2013
Q4 		$378K Buy
1,403
+101
+8% +$25.4K 0.22% 140
2013
Q3 		$296K Buy
1,302
+104
+9% +$23.5K 0.21% 151
2013
Q2 		$271K Buy
+1,198
New +$243K 0.22% 144

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Advisor Partners's PCP Position: Q1 2016 in Review

Advisor Partners sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,800 shares — an estimated $649K sold.

Advisor Partners first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $649K in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Advisor Partners reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Advisor Partners sold 2,800 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $649K.
  • Advisor Partners first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Advisor Partners's PRECISION CASTPARTS CORP position peaked at $649K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Advisor Partners's 13F filing for Q1 2016, filed 11 May 2016.