City Holding Co’s PRECISION CASTPARTS CORP PCP Stock Holding History

City Holding Co’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	-198	Closed	-$46K	–	522
2015 Q4	$46K	Hold	198	–	–	0.02%	230
2015 Q3	$45K	Hold	198	–	–	0.02%	222
2015 Q2	$40K	Hold	198	–	–	0.02%	244
2015 Q1	$42K	Hold	198	–	–	0.02%	245
2014 Q4	$33K	Buy	+198	New	+$45.7K	0.02%	262

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

City Holding Co's PCP Position: Q1 2016 in Review

City Holding Co sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 198 shares — an estimated $46K sold.

City Holding Co first reported a position in PCP in Q4 2014 and held it in 5 quarters. The position peaked at $46K in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

City Holding Co reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
City Holding Co sold 198 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $46K.
City Holding Co first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 5 quarters.
City Holding Co's PRECISION CASTPARTS CORP position peaked at $46K in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on City Holding Co's 13F filing for Q1 2016, filed 20 Apr 2016.