Alpine Woods Capital Investors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Alpine Woods Capital Investors’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	-5,241	Closed	-$1.22M	–	485
2015 Q4	$1.22M	Sell	5,241 -200	-4%	-$46.2K	0.07%	226
2015 Q3	$1.25M	Sell	5,441 -13,200	-71%	-$2.83M	0.07%	233
2015 Q2	$3.73M	Hold	18,641	–	–	0.19%	132
2015 Q1	$3.92M	Buy	18,641 +3,300	+22%	+$700K	0.2%	128
2014 Q4	$3.69M	Buy	15,341 +2,700	+21%	+$623K	0.19%	127
2014 Q3	$2.99M	Sell	12,641 -1,000	-7%	-$243K	0.16%	138
2014 Q2	$3.44K	Hold	13,641	–	–	0.09%	118
2014 Q1	$3.45M	Hold	13,641	–	–	0.19%	118
2013 Q4	$3.67M	Hold	13,641	–	–	0.21%	111
2013 Q3	$3.1M	Hold	13,641	–	–	0.19%	112
2013 Q2	$3.08M	Buy	+13,641	New	+$2.77M	0.2%	104

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 $1.16B AUM 28.78% 1-Year Est. Return

Alpine Woods Capital Investors's PCP Position: Q1 2016 in Review

Alpine Woods Capital Investors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 5,241 shares — an estimated $1.22M sold.

Alpine Woods Capital Investors first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $3.92M in Q1 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Alpine Woods Capital Investors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 5,241 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.22M.
Alpine Woods Capital Investors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Alpine Woods Capital Investors's PRECISION CASTPARTS CORP position peaked at $3.92M in Q1 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.