Allworth Financial’s PRECISION CASTPARTS CORP PCP Stock Holding History

Allworth Financial’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	-102	Closed	-$24K	–	710
2015 Q4	$24K	Hold	102	–	–	﹤0.01%	286
2015 Q3	$23K	Hold	102	–	–	0.01%	296
2015 Q2	$20K	Hold	102	–	–	0.01%	304
2015 Q1	$21K	Buy	+102	New	+$21.6K	0.01%	296

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

Allworth Financial's PCP Position: Q1 2016 in Review

Allworth Financial sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 102 shares — an estimated $24K sold.

Allworth Financial first reported a position in PCP in Q1 2015 and held it in 4 quarters. The position peaked at $24K in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Allworth Financial reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Allworth Financial sold 102 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $24K.
Allworth Financial first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 4 quarters.
Allworth Financial's PRECISION CASTPARTS CORP position peaked at $24K in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Allworth Financial's 13F filing for Q1 2016, filed 16 May 2016.