AB
PCP

Amalgamated Bank’s PRECISION CASTPARTS CORP PCP Stock Holding History

Amalgamated Bank’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
-3,732
Closed -$866K – 1327
2015
Q4 		$866K Sell
3,732
-1,157
-24% -$267K 0.11% 187
2015
Q3 		$1.12M Buy
4,889
+141
+3% +$30.3K 0.12% 150
2015
Q2 		$949K Sell
4,748
-291
-6% -$61.1K 0.09% 214
2015
Q1 		$1.06M Buy
5,039
+1,157
+30% +$245K 0.13% 167
2014
Q4 		$935K Sell
3,882
-562
-13% -$130K 0.15% 141
2014
Q3 		$1.05M Buy
4,444
+265
+6% +$64.4K 0.16% 129
2014
Q2 		$1.05M Buy
4,179
+444
+12% +$114K 0.16% 122
2014
Q1 		$944K Sell
3,735
-74
-2% -$19.2K 0.16% 125
2013
Q4 		$1.03M Buy
+3,809
New +$958K 0.17% 105

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

Amalgamated Bank's PCP Position: Q1 2016 in Review

Amalgamated Bank sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,732 shares — an estimated $866K sold.

Amalgamated Bank first reported a position in PCP in Q4 2013 and held it in 9 quarters. The position peaked at $1.12M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Amalgamated Bank reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Amalgamated Bank sold 3,732 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $866K.
  • Amalgamated Bank first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 9 quarters.
  • Amalgamated Bank's PRECISION CASTPARTS CORP position peaked at $1.12M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Amalgamated Bank's 13F filing for Q1 2016, filed 11 May 2016.