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Broadview Advisors’s PTC PTC Stock Holding History

Broadview Advisors’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 		$4.1M Sell
45,694
-31,100
-40% -$2.79M 1.27% 40
2019
Q1 		$7.08M Sell
76,794
-14,325
-16% -$1.27M 1.93% 17
2018
Q4 		$7.55M Buy
91,119
+1,325
+1% +$116K 2.18% 14
2018
Q3 		$9.54M Buy
89,794
+1,000
+1% +$97.7K 1.63% 25
2018
Q2 		$8.33M Sell
88,794
-17,475
-16% -$1.51M 1.33% 34
2018
Q1 		$8.29M Sell
106,269
-10,350
-9% -$755K 1.36% 29
2017
Q4 		$7.09M Sell
116,619
-14,850
-11% -$922K 1.01% 41
2017
Q3 		$7.4M Sell
131,469
-675
-0.5% -$37.4K 1.08% 41
2017
Q2 		$7.28M Sell
132,144
-50,300
-28% -$2.77M 1.08% 43
2017
Q1 		$9.59M Sell
182,444
-88,325
-33% -$4.67M 1.32% 27
2016
Q4 		$12.5M Sell
270,769
-49,800
-16% -$2.33M 1.67% 22
2016
Q3 		$14.2M Sell
320,569
-72,250
-18% -$3M 2.01% 17
2016
Q2 		$14.8M Sell
392,819
-39,000
-9% -$1.4M 2.21% 9
2016
Q1 		$14.3M Buy
431,819
+900
+0.2% +$27.8K 2.06% 14
2015
Q4 		$14.9M Sell
430,919
-239,600
-36% -$8.39M 2.11% 14
2015
Q3 		$21.3M Buy
670,519
+4,425
+0.7% +$158K 2.95% 3
2015
Q2 		$27.3M Sell
666,094
-82,800
-11% -$3.27M 2.88% 4
2015
Q1 		$27.1M Sell
748,894
-35,900
-5% -$1.24M 2.68% 4
2014
Q4 		$28.8M Sell
784,794
-19,750
-2% -$731K 2.93% 3
2014
Q3 		$29.7M Buy
804,544
+3,700
+0.5% +$141K 3.24% 2
2014
Q2 		$31.1M Buy
800,844
+128,800
+19% +$4.64M 3.02% 2
2014
Q1 		$23.8M Sell
672,044
-58,525
-8% -$2.15M 2.38% 4
2013
Q4 		$25.9M Buy
730,569
+50,600
+7% +$1.55M 2.79% 3
2013
Q3 		$19.4M Hold
679,969
– – 2.24% 7
2013
Q2 		$16.7M Buy
+679,969
New +$16.3M 2.34% 5

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Broadview Advisors's PTC Position: Q2 2019 in Review

Broadview Advisors reduced its PTC (PTC) stake by 40% in Q2 2019, selling an estimated $2.79M and leaving 45,694 shares worth $4.1M. The position accounts for 1.27% of the portfolio, ranked #40.

Broadview Advisors first reported a position in PTC in Q2 2013 and has held it in 25 quarters since. The position peaked at $31.1M in Q2 2014. 392 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

  • Broadview Advisors held 45,694 shares of PTC worth $4.1M as of Q2 2019.
  • Broadview Advisors sold 31,100 PTC shares in Q2 2019, an estimated $2.79M.
  • PTC made up 1.27% of Broadview Advisors's portfolio in Q2 2019, its #40 holding.
  • Broadview Advisors first reported a position in PTC in Q2 2013 and has held it in 25 quarters since.
  • Broadview Advisors's PTC position peaked at $31.1M in Q2 2014.
  • 392 funds tracked by Wall St. Rank held PTC as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.