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CapWealth Advisors’s PTC PTC Stock Holding History

CapWealth 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
2014
Q3 		– Sell
-800
Closed -$31K – 388
2014
Q2 		$31K Hold
800
– – 0.01% 164
2014
Q1 		$28K Hold
800
– – 0.01% 169
2013
Q4 		$28K Hold
800
– – 0.01% 182
2013
Q3 		$23K Hold
800
– – 0.01% 226
2013
Q2 		$20K Buy
+800
New +$19.2K 0.01% 227

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 $2.3T AUM 54.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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 $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CapWealth Advisors's PTC Position: Q3 2014 in Review

CapWealth Advisors sold out of PTC (PTC) in Q3 2014, closing a stake of 800 shares — an estimated $31K sold.

CapWealth Advisors first reported a position in PTC in Q2 2013 and held it in 5 quarters. The position peaked at $31K in Q2 2014. 300 funds tracked by Wall St. Rank hold PTC as of Q3 2014.

  • CapWealth Advisors reported no remaining PTC position as of Q3 2014 after selling out during the quarter.
  • CapWealth Advisors sold 800 PTC shares in Q3 2014, an estimated $31K.
  • CapWealth Advisors first reported a position in PTC in Q2 2013 and held it in 5 quarters.
  • CapWealth Advisors's PTC position peaked at $31K in Q2 2014.
  • 300 funds tracked by Wall St. Rank held PTC as of Q3 2014.

Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.