DBT
PCP

Dubuque Bank & Trust’s PRECISION CASTPARTS CORP PCP Stock Holding History

Dubuque Bank & Trust’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
-441
Closed -$102K – 751
2015
Q4 		$102K Hold
441
– – 0.02% 247
2015
Q3 		$101K Buy
441
+179
+68% +$38.4K 0.02% 237
2015
Q2 		$52K Hold
262
– – 0.01% 307
2015
Q1 		$55K Hold
262
– – 0.01% 280
2014
Q4 		$63K Sell
262
-309
-54% -$71.3K 0.01% 255
2014
Q3 		$135K Buy
571
+172
+43% +$41.8K 0.02% 199
2014
Q2 		$101K Buy
399
+337
+544% +$86.2K 0.02% 243
2014
Q1 		$16K Hold
62
– – ﹤0.01% 311
2013
Q4 		$17K Hold
62
– – ﹤0.01% 307
2013
Q3 		$14K Buy
62
+37
+148% +$8.35K ﹤0.01% 303
2013
Q2 		$6K Buy
+25
New +$5.07K ﹤0.01% 325

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

Dubuque Bank & Trust's PCP Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 441 shares — an estimated $102K sold.

Dubuque Bank & Trust first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $135K in Q3 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 441 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $102K.
  • Dubuque Bank & Trust first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Dubuque Bank & Trust's PRECISION CASTPARTS CORP position peaked at $135K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.