Cornerstone Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Cornerstone Advisors’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	-3,500	Closed	-$812K	–	242
2015 Q4	$812K	Hold	3,500	–	–	0.19%	139
2015 Q3	$804K	Hold	3,500	–	–	0.19%	133
2015 Q2	$700K	Hold	3,500	–	–	0.16%	142
2015 Q1	$735K	Hold	3,500	–	–	0.15%	152
2014 Q4	$843K	Hold	3,500	–	–	0.17%	163
2014 Q3	$829K	Hold	3,500	–	–	0.16%	156
2014 Q2	$883K	Hold	3,500	–	–	0.18%	157
2014 Q1	$885K	Hold	3,500	–	–	0.21%	144
2013 Q4	$943K	Hold	3,500	–	–	0.23%	124
2013 Q3	$795K	Hold	3,500	–	–	0.26%	112
2013 Q2	$791K	Buy	+3,500	New	+$709K	0.31%	95

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

Cornerstone Advisors's PCP Position: Q1 2016 in Review

Cornerstone Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,500 shares — an estimated $812K sold.

Cornerstone Advisors first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $943K in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Cornerstone Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Cornerstone Advisors sold 3,500 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $812K.
Cornerstone Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Cornerstone Advisors's PRECISION CASTPARTS CORP position peaked at $943K in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Cornerstone Advisors's 13F filing for Q1 2016, filed 10 May 2016.