Burt Wealth Advisors’s PTC PTC Stock Holding History

Burt Wealth 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
2016 Q2	–	Sell	-37	Closed	-$1K	–	526
2016 Q1	$1K	Buy	+37	New	+$1.14K	﹤0.01%	542

Other funds holding PTC

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Burt Wealth Advisors's PTC Position: Q2 2016 in Review

Burt Wealth Advisors sold out of PTC (PTC) in Q2 2016, closing a stake of 37 shares — an estimated $1K sold.

Burt Wealth Advisors first reported a position in PTC in Q1 2016 and held it in 1 quarter. The position peaked at $1K in Q1 2016. 289 funds tracked by Wall St. Rank hold PTC as of Q2 2016.

Burt Wealth Advisors reported no remaining PTC position as of Q2 2016 after selling out during the quarter.
Burt Wealth Advisors sold 37 PTC shares in Q2 2016, an estimated $1K.
Burt Wealth Advisors first reported a position in PTC in Q1 2016 and held it in 1 quarter.
Burt Wealth Advisors's PTC position peaked at $1K in Q1 2016.
289 funds tracked by Wall St. Rank held PTC as of Q2 2016.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.