Advisory Services Network’s PRECISION CASTPARTS CORP PCP Stock Holding History

Advisory Services Network’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	-260	Closed	-$60K	–	1870
2015 Q4	$60K	Sell	260 -283	-52%	-$65.4K	0.02%	546
2015 Q3	$125K	Buy	543 +59	+12%	+$12.7K	0.04%	357
2015 Q2	$97K	Sell	484 -3,202	-87%	-$672K	0.03%	387
2015 Q1	$786K	Sell	3,686 -187	-5%	-$39.7K	0.22%	105
2014 Q4	$795K	Buy	3,873 +421	+12%	+$97.2K	0.25%	92
2014 Q3	$818K	Sell	3,452 -1,314	-28%	-$319K	0.3%	79
2014 Q2	$1.2M	Buy	4,766 +190	+4%	+$48.6K	0.51%	46
2014 Q1	$1.16M	Sell	4,576 -994	-18%	-$257K	0.6%	43
2013 Q4	$1.5M	Buy	+5,570	New	+$1.4M	0.75%	29

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

Advisory Services Network's PCP Position: Q1 2016 in Review

Advisory Services Network sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 260 shares — an estimated $60K sold.

Advisory Services Network first reported a position in PCP in Q4 2013 and held it in 9 quarters. The position peaked at $1.5M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Advisory Services Network reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Advisory Services Network sold 260 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $60K.
Advisory Services Network first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 9 quarters.
Advisory Services Network's PRECISION CASTPARTS CORP position peaked at $1.5M in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Advisory Services Network's 13F filing for Q1 2016, filed 21 Apr 2016.