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American Research & Management Company’s PTC PTC Stock Holding History

American Research & Management Company’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-400
Closed -$24K – 376
2017
Q4 		$24K Buy
400
+200
+100% +$12.4K 0.01% 246
2017
Q3 		$11K Hold
200
– – ﹤0.01% 266
2017
Q2 		$11K Buy
200
+100
+100% +$5.51K ﹤0.01% 257
2017
Q1 		$5K Hold
100
– – ﹤0.01% 283
2016
Q4 		$5K Buy
+100
New +$4.67K ﹤0.01% 302

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

American Research & Management Company's PTC Position: Q1 2018 in Review

American Research & Management Company sold out of PTC (PTC) in Q1 2018, closing a stake of 400 shares — an estimated $24K sold.

American Research & Management Company first reported a position in PTC in Q4 2016 and held it in 5 quarters. The position peaked at $24K in Q4 2017. 360 funds tracked by Wall St. Rank hold PTC as of Q1 2018.

  • American Research & Management Company reported no remaining PTC position as of Q1 2018 after selling out during the quarter.
  • American Research & Management Company sold 400 PTC shares in Q1 2018, an estimated $24K.
  • American Research & Management Company first reported a position in PTC in Q4 2016 and held it in 5 quarters.
  • American Research & Management Company's PTC position peaked at $24K in Q4 2017.
  • 360 funds tracked by Wall St. Rank held PTC as of Q1 2018.

Based on American Research & Management Company's 13F filing for Q1 2018, filed 19 Apr 2018.