BFS
PCP

Bradley Foster & Sargent’s PRECISION CASTPARTS CORP PCP Stock Holding History

Bradley Foster & Sargent’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
-1,065
Closed -$247K – 352
2015
Q4 		$247K Sell
1,065
-605
-36% -$140K 0.01% 298
2015
Q3 		$384K Sell
1,670
-2,879
-63% -$618K 0.02% 266
2015
Q2 		$909K Sell
4,549
-13,180
-74% -$2.77M 0.04% 206
2015
Q1 		$3.72M Buy
17,729
+6,715
+61% +$1.42M 0.17% 115
2014
Q4 		$2.65M Sell
11,014
-32,624
-75% -$7.53M 0.12% 132
2014
Q3 		$10.3M Buy
43,638
+42,493
+3,711% +$10.3M 0.49% 73
2014
Q2 		$289K Sell
1,145
-40
-3% -$10.2K 0.01% 293
2014
Q1 		$300K Buy
1,185
+60
+5% +$15.5K 0.02% 288
2013
Q4 		$303K Buy
1,125
+178
+19% +$44.8K 0.02% 296
2013
Q3 		$215K Buy
+947
New +$214K 0.01% 316

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

Bradley Foster & Sargent's PCP Position: Q1 2016 in Review

Bradley Foster & Sargent sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,065 shares — an estimated $247K sold.

Bradley Foster & Sargent first reported a position in PCP in Q3 2013 and held it in 10 quarters. The position peaked at $10.3M in Q3 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Bradley Foster & Sargent reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Bradley Foster & Sargent sold 1,065 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $247K.
  • Bradley Foster & Sargent first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 10 quarters.
  • Bradley Foster & Sargent's PRECISION CASTPARTS CORP position peaked at $10.3M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Bradley Foster & Sargent's 13F filing for Q1 2016, filed 11 May 2016.