Braun Stacey Associates’s PTC PTC Stock Holding History

Braun Stacey Associates’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-79,820	Closed	-$7.36M	–	121
2019 Q1	$7.36M	Sell	79,820 -31,202	-28%	-$2.76M	0.49%	91
2018 Q4	$9.2M	Sell	111,022 -29,682	-21%	-$2.61M	0.73%	69
2018 Q3	$14.9M	Buy	+140,704	New	+$13.7M	0.95%	48

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Braun Stacey Associates's PTC Position: Q2 2019 in Review

Braun Stacey Associates sold out of PTC (PTC) in Q2 2019, closing a stake of 79,820 shares — an estimated $7.36M sold.

Braun Stacey Associates first reported a position in PTC in Q3 2018 and held it in 3 quarters. The position peaked at $14.9M in Q3 2018. 392 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

Braun Stacey Associates reported no remaining PTC position as of Q2 2019 after selling out during the quarter.
Braun Stacey Associates sold 79,820 PTC shares in Q2 2019, an estimated $7.36M.
Braun Stacey Associates first reported a position in PTC in Q3 2018 and held it in 3 quarters.
Braun Stacey Associates's PTC position peaked at $14.9M in Q3 2018.
392 funds tracked by Wall St. Rank held PTC as of Q2 2019.

Based on Braun Stacey Associates's 13F filing for Q2 2019, filed 25 Jul 2019.