AAM
PCP

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

Auxier Asset Management’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
-32,831
Closed -$7.62M – 148
2015
Q4 		$7.62M Sell
32,831
-1,105
-3% -$255K 1.73% 15
2015
Q3 		$7.79M Buy
33,936
+8,680
+34% +$1.86M 1.82% 15
2015
Q2 		$5.05M Buy
25,256
+11,545
+84% +$2.42M 1.05% 38
2015
Q1 		$2.88M Buy
13,711
+2,295
+20% +$487K 0.58% 57
2014
Q4 		$2.75M Hold
11,416
– – 0.55% 56
2014
Q3 		$2.7M Hold
11,416
– – 0.56% 56
2014
Q2 		$2.88M Hold
11,416
– – 0.59% 56
2014
Q1 		$2.89M Hold
11,416
– – 0.61% 52
2013
Q4 		$3.07M Hold
11,416
– – 0.65% 54
2013
Q3 		$2.59M Hold
11,416
– – 0.6% 55
2013
Q2 		$2.58M Buy
+11,416
New +$2.31M 0.62% 54

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

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

Auxier Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 32,831 shares — an estimated $7.62M sold.

Auxier Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $7.79M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Auxier Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Auxier Asset Management sold 32,831 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $7.62M.
  • Auxier Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Auxier Asset Management's PRECISION CASTPARTS CORP position peaked at $7.79M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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