AP
PCP

Appleton Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History

Appleton Partners’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
-2,159
Closed -$501K – 218
2015
Q4 		$501K Hold
2,159
– – 0.1% 147
2015
Q3 		$496K Buy
2,159
+325
+18% +$69.8K 0.11% 132
2015
Q2 		$367K Sell
1,834
-1,953
-52% -$410K 0.08% 141
2015
Q1 		$795K Sell
3,787
-18,755
-83% -$3.98M 0.18% 99
2014
Q4 		$5.43M Sell
22,542
-609
-3% -$141K 1.24% 32
2014
Q3 		$5.48M Sell
23,151
-539
-2% -$131K 1.28% 30
2014
Q2 		$5.98M Sell
23,690
-45
-0.2% -$11.5K 1.4% 25
2014
Q1 		$6M Buy
23,735
+515
+2% +$133K 1.42% 27
2013
Q4 		$6.25M Buy
23,220
+17,693
+320% +$4.45M 1.5% 27
2013
Q3 		$1.26M Buy
5,527
+3,260
+144% +$735K 0.34% 72
2013
Q2 		$512K Buy
+2,267
New +$460K 0.15% 93

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

Appleton Partners's PCP Position: Q1 2016 in Review

Appleton Partners sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,159 shares — an estimated $501K sold.

Appleton Partners first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $6.25M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Appleton Partners reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Appleton Partners sold 2,159 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $501K.
  • Appleton Partners first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Appleton Partners's PRECISION CASTPARTS CORP position peaked at $6.25M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Appleton Partners's 13F filing for Q1 2016, filed 21 Apr 2016.