CTI
PCP

Community Trust & Investment’s PRECISION CASTPARTS CORP PCP Stock Holding History

Community Trust & Investment’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
-2,555
Closed -$593K – 123
2015
Q4 		$593K Sell
2,555
-33,050
-93% -$7.64M 0.08% 77
2015
Q3 		$8.18M Buy
35,605
+33,230
+1,399% +$7.13M 1.1% 40
2015
Q2 		$475K Hold
2,375
– – 0.06% 94
2015
Q1 		$499K Hold
2,375
– – 0.07% 91
2014
Q4 		$572K Hold
2,375
– – 0.08% 86
2014
Q3 		$563K Hold
2,375
– – 0.08% 85
2014
Q2 		$599K Buy
+2,375
New +$607K 0.09% 77

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 $1.16B AUM 28.78% 1-Year Est. Return

Community Trust & Investment's PCP Position: Q1 2016 in Review

Community Trust & Investment sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,555 shares — an estimated $593K sold.

Community Trust & Investment first reported a position in PCP in Q2 2014 and held it in 7 quarters. The position peaked at $8.18M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Community Trust & Investment reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Community Trust & Investment sold 2,555 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $593K.
  • Community Trust & Investment first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and held it in 7 quarters.
  • Community Trust & Investment's PRECISION CASTPARTS CORP position peaked at $8.18M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Community Trust & Investment's 13F filing for Q1 2016, filed 7 Apr 2016.