DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s PTC PTC Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-153,480
Closed -$8.46M – 177
2017
Q2 		$8.46M Sell
153,480
-299,028
-66% -$16.5M 0.49% 93
2017
Q1 		$23.8M Buy
452,508
+14,904
+3% +$788K 1.35% 9
2016
Q4 		$20.2M Buy
437,604
+30,448
+7% +$1.42M 1.18% 24
2016
Q3 		$18M Sell
407,156
-31,212
-7% -$1.29M 1.17% 16
2016
Q2 		$16.5M Buy
438,368
+1,395
+0.3% +$50K 1.02% 30
2016
Q1 		$14.5M Sell
436,973
-2,427
-0.6% -$74.9K 0.9% 52
2015
Q4 		$15.2M Buy
439,400
+13,529
+3% +$474K 0.87% 54
2015
Q3 		$13.5M Buy
425,871
+19,532
+5% +$699K 0.76% 67
2015
Q2 		$16.7M Buy
406,339
+806
+0.2% +$31.9K 0.86% 44
2015
Q1 		$14.7M Buy
405,533
+61,649
+18% +$2.13M 0.82% 41
2014
Q4 		$12.6M Sell
343,884
-1,494
-0.4% -$55.3K 0.69% 56
2014
Q3 		$12.7M Sell
345,378
-13,641
-4% -$522K 0.72% 48
2014
Q2 		$13.9M Buy
359,019
+35,995
+11% +$1.3M 0.73% 48
2014
Q1 		$11.4M Sell
323,024
-15,777
-5% -$580K 0.66% 63
2013
Q4 		$12M Buy
338,801
+12,371
+4% +$380K 0.7% 56
2013
Q3 		$9.29M Buy
326,430
+16,176
+5% +$440K 0.64% 69
2013
Q2 		$7.61M Buy
+310,254
New +$7.45M 0.58% 77

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's PTC Position: Q3 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of PTC (PTC) in Q3 2017, closing a stake of 153,480 shares — an estimated $8.46M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in PTC in Q2 2013 and held it in 17 quarters. The position peaked at $23.8M in Q1 2017. 347 funds tracked by Wall St. Rank hold PTC as of Q3 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining PTC position as of Q3 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 153,480 PTC shares in Q3 2017, an estimated $8.46M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in PTC in Q2 2013 and held it in 17 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's PTC position peaked at $23.8M in Q1 2017.
  • 347 funds tracked by Wall St. Rank held PTC as of Q3 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2017, filed 12 Oct 2017.