DADC
PCP

D.A. Davidson & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History

D.A. Davidson & 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
-761
Closed -$175K – 2425
2015
Q4 		$175K Sell
761
-20,980
-96% -$4.85M 0.01% 890
2015
Q3 		$4.99M Sell
21,741
-2,927
-12% -$628K 0.17% 126
2015
Q2 		$4.93M Buy
24,668
+954
+4% +$200K 0.16% 132
2015
Q1 		$4.98M Buy
23,714
+959
+4% +$203K 0.16% 134
2014
Q4 		$5.48M Buy
22,755
+168
+0.7% +$38.8K 0.18% 115
2014
Q3 		$5.35M Buy
22,587
+4,929
+28% +$1.2M 0.18% 109
2014
Q2 		$4.45M Sell
17,658
-130
-0.7% -$33.2K 0.15% 127
2014
Q1 		$4.49M Sell
17,788
-928
-5% -$240K 0.16% 124
2013
Q4 		$5.03M Buy
18,716
+463
+3% +$116K 0.19% 105
2013
Q3 		$4.14M Buy
18,253
+860
+5% +$194K 0.19% 112
2013
Q2 		$3.93M Buy
+17,393
New +$3.53M 0.19% 111

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

D.A. Davidson & Co's PCP Position: Q1 2016 in Review

D.A. Davidson & Co sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 761 shares — an estimated $175K sold.

D.A. Davidson & Co first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $5.48M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • D.A. Davidson & Co reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 761 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $175K.
  • D.A. Davidson & Co first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • D.A. Davidson & Co's PRECISION CASTPARTS CORP position peaked at $5.48M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.