AAM
PCP

Advisors Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Advisors Asset Management’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
-6,886
Closed -$1.6M – 1920
2015
Q4 		$1.6M Sell
6,886
-1,246
-15% -$288K 0.03% 730
2015
Q3 		$1.87M Sell
8,132
-4,672
-36% -$1M 0.03% 655
2015
Q2 		$2.56M Sell
12,804
-1,695
-12% -$356K 0.04% 590
2015
Q1 		$3.04M Sell
14,499
-4,697
-24% -$997K 0.04% 520
2014
Q4 		$4.62M Buy
19,196
+820
+4% +$189K 0.06% 363
2014
Q3 		$4.35M Sell
18,376
-1,870
-9% -$454K 0.06% 374
2014
Q2 		$5.11M Buy
20,246
+984
+5% +$252K 0.07% 333
2014
Q1 		$4.87M Buy
19,262
+3,614
+23% +$935K 0.07% 319
2013
Q4 		$4.21M Buy
15,648
+5,210
+50% +$1.31M 0.07% 352
2013
Q3 		$2.37M Buy
10,438
+2,346
+29% +$529K 0.04% 453
2013
Q2 		$1.83M Buy
+8,092
New +$1.64M 0.03% 484

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

Advisors Asset Management's PCP Position: Q1 2016 in Review

Advisors Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 6,886 shares — an estimated $1.6M sold.

Advisors Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $5.11M in Q2 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Advisors Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 6,886 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.6M.
  • Advisors Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's PRECISION CASTPARTS CORP position peaked at $5.11M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.