Capital Advisors Inc’s PTC PTC Stock Holding History

Capital Advisors Inc’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 Q4	–	Sell	-111,745	Closed	-$10M	–	198
2019 Q3	$10M	Hold	111,745	–	–	0.5%	69
2019 Q2	$10M	Buy	+111,745	New	+$10M	0.5%	69

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Capital Advisors Inc's PTC Position: Q4 2019 in Review

Capital Advisors Inc sold out of PTC (PTC) in Q4 2019, closing a stake of 111,745 shares — an estimated $10M sold.

Capital Advisors Inc first reported a position in PTC in Q2 2019 and held it in 2 quarters. The position peaked at $10M in Q3 2019. 387 funds tracked by Wall St. Rank hold PTC as of Q4 2019.

Capital Advisors Inc reported no remaining PTC position as of Q4 2019 after selling out during the quarter.
Capital Advisors Inc sold 111,745 PTC shares in Q4 2019, an estimated $10M.
Capital Advisors Inc first reported a position in PTC in Q2 2019 and held it in 2 quarters.
Capital Advisors Inc's PTC position peaked at $10M in Q3 2019.
387 funds tracked by Wall St. Rank held PTC as of Q4 2019.

Based on Capital Advisors Inc's 13F filing for Q4 2019, filed 4 Feb 2020.