DF Dent & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History

DF Dent & 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	-1,700	Closed	-$394K	–	172
2015 Q4	$394K	Hold	1,700	–	–	0.01%	121
2015 Q3	$391K	Sell	1,700 -100	-6%	-$21.5K	0.01%	125
2015 Q2	$360K	Hold	1,800	–	–	0.01%	154
2015 Q1	$378K	Hold	1,800	–	–	0.01%	124
2014 Q4	$434K	Hold	1,800	–	–	0.01%	121
2014 Q3	$426K	Hold	1,800	–	–	0.01%	119
2014 Q2	$454K	Hold	1,800	–	–	0.01%	121
2014 Q1	$455K	Sell	1,800 -1,710	-49%	-$443K	0.01%	121
2013 Q4	$945K	Buy	3,510 +1,710	+95%	+$430K	0.02%	96
2013 Q3	$409K	Hold	1,800	–	–	0.01%	119
2013 Q2	$407K	Buy	+1,800	New	+$365K	0.01%	114

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

DF Dent & Co's PCP Position: Q1 2016 in Review

DF Dent & Co sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,700 shares — an estimated $394K sold.

DF Dent & Co first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $945K in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

DF Dent & Co reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
DF Dent & Co sold 1,700 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $394K.
DF Dent & Co first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
DF Dent & Co's PRECISION CASTPARTS CORP position peaked at $945K in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on DF Dent & Co's 13F filing for Q1 2016, filed 16 May 2016.