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Bruderman Asset Management’s PTC PTC Stock Holding History

Bruderman Asset Management’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
2015
Q2 		– Sell
-122
Closed -$4K – 455
2015
Q1 		$4K Buy
+122
New +$4.21K ﹤0.01% 386

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bruderman Asset Management's PTC Position: Q2 2015 in Review

Bruderman Asset Management sold out of PTC (PTC) in Q2 2015, closing a stake of 122 shares — an estimated $4K sold.

Bruderman Asset Management first reported a position in PTC in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 269 funds tracked by Wall St. Rank hold PTC as of Q2 2015.

  • Bruderman Asset Management reported no remaining PTC position as of Q2 2015 after selling out during the quarter.
  • Bruderman Asset Management sold 122 PTC shares in Q2 2015, an estimated $4K.
  • Bruderman Asset Management first reported a position in PTC in Q1 2015 and held it in 1 quarter.
  • Bruderman Asset Management's PTC position peaked at $4K in Q1 2015.
  • 269 funds tracked by Wall St. Rank held PTC as of Q2 2015.

Based on Bruderman Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.