CFA
PCP

Carroll Financial Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History

Carroll Financial Associates’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-46
Closed -$10K – 1287
2015
Q4 		$10K Sell
46
-6
-12% -$1.39K ﹤0.01% 756
2015
Q3 		$12K Hold
52
– – ﹤0.01% 693
2015
Q2 		$10K Buy
52
+32
+160% +$6.72K ﹤0.01% 720
2015
Q1 		$4K Hold
20
– – ﹤0.01% 675
2014
Q4 		$4K Sell
20
-81
-80% -$18.7K ﹤0.01% 621
2014
Q3 		$22K Sell
101
-5
-5% -$1.21K 0.01% 438
2014
Q2 		$27K Buy
106
+47
+80% +$12K 0.01% 423
2014
Q1 		$15K Buy
+59
New +$15.3K ﹤0.01% 465

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Carroll Financial Associates's PCP Position: Q1 2016 in Review

Carroll Financial Associates sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 46 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in PCP in Q1 2014 and held it in 8 quarters. The position peaked at $27K in Q2 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Carroll Financial Associates reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 46 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $10K.
  • Carroll Financial Associates first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and held it in 8 quarters.
  • Carroll Financial Associates's PRECISION CASTPARTS CORP position peaked at $27K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.