BTS
PCP

BB&T Securities’s PRECISION CASTPARTS CORP PCP Stock Holding History

BB&T Securities’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
-8,404
Closed -$1.95M – 1275
2015
Q4 		$1.95M Sell
8,404
-5,271
-39% -$1.22M 0.04% 353
2015
Q3 		$3.14M Sell
13,675
-18,048
-57% -$3.87M 0.07% 252
2015
Q2 		$6.34M Buy
31,723
+22,241
+235% +$4.67M 0.13% 152
2015
Q1 		$1.99M Sell
9,482
-777
-8% -$165K 0.04% 340
2014
Q4 		$2.47M Buy
10,259
+629
+7% +$145K 0.06% 302
2014
Q3 		$2.28M Buy
9,630
+2,495
+35% +$606K 0.05% 282
2014
Q2 		$1.8M Buy
7,135
+1,018
+17% +$260K 0.04% 323
2014
Q1 		$1.55M Buy
6,117
+970
+19% +$251K 0.04% 310
2013
Q4 		$1.39M Buy
5,147
+2,341
+83% +$589K 0.04% 305
2013
Q3 		$638K Buy
2,806
+81
+3% +$18.3K 0.02% 458
2013
Q2 		$616K Buy
+2,725
New +$552K 0.02% 449

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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 $1.16B AUM 28.78% 1-Year Est. Return

BB&T Securities's PCP Position: Q1 2016 in Review

BB&T Securities sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 8,404 shares — an estimated $1.95M sold.

BB&T Securities first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $6.34M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • BB&T Securities reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • BB&T Securities sold 8,404 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.95M.
  • BB&T Securities first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • BB&T Securities's PRECISION CASTPARTS CORP position peaked at $6.34M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on BB&T Securities's 13F filing for Q1 2016, filed 12 May 2016.