Asset Management One
PCP

Asset Management One’s PRECISION CASTPARTS CORP PCP Stock Holding History

Asset Management One’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
-12,599
Closed -$2.92M – 1390
2015
Q4 		$2.92M Sell
12,599
-577
-4% -$133K 0.04% 472
2015
Q3 		$3.02M Sell
13,176
-3,088
-19% -$663K 0.05% 474
2015
Q2 		$3.27M Sell
16,264
-17,179
-51% -$3.61M 0.05% 486
2015
Q1 		$7.07M Sell
33,443
-5,960
-15% -$1.26M 0.09% 295
2014
Q4 		$9.53M Sell
39,403
-3,078
-7% -$710K 0.12% 213
2014
Q3 		$10.1M Buy
42,481
+13,187
+45% +$3.2M 0.14% 174
2014
Q2 		$7.45M Sell
29,294
-6,293
-18% -$1.61M 0.11% 217
2014
Q1 		$8.83M Buy
35,587
+4,378
+14% +$1.13M 0.14% 174
2013
Q4 		$8.39M Buy
31,209
+245
+0.8% +$61.6K 0.13% 182
2013
Q3 		$7.06M Buy
30,964
+1,464
+5% +$330K 0.11% 213
2013
Q2 		$6.66M Buy
+29,500
New +$5.98M 0.11% 201

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

Asset Management One's PCP Position: Q1 2016 in Review

Asset Management One sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 12,599 shares — an estimated $2.92M sold.

Asset Management One first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $10.1M in Q3 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Asset Management One reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 12,599 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.92M.
  • Asset Management One first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Asset Management One's PRECISION CASTPARTS CORP position peaked at $10.1M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.