FMA
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Fiduciary Management Associates’s PTC PTC Stock Holding History

Fiduciary Management Associates’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
2014
Q4 		– Sell
-16,320
Closed -$602K – 132
2014
Q3 		$602K Buy
16,320
+1,470
+10% +$56.2K 0.04% 105
2014
Q2 		$576K Buy
+14,850
New +$535K 0.04% 100

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fiduciary Management Associates's PTC Position: Q4 2014 in Review

Fiduciary Management Associates sold out of PTC (PTC) in Q4 2014, closing a stake of 16,320 shares — an estimated $602K sold.

Fiduciary Management Associates first reported a position in PTC in Q2 2014 and held it in 2 quarters. The position peaked at $602K in Q3 2014. 313 funds tracked by Wall St. Rank hold PTC as of Q4 2014.

  • Fiduciary Management Associates reported no remaining PTC position as of Q4 2014 after selling out during the quarter.
  • Fiduciary Management Associates sold 16,320 PTC shares in Q4 2014, an estimated $602K.
  • Fiduciary Management Associates first reported a position in PTC in Q2 2014 and held it in 2 quarters.
  • Fiduciary Management Associates's PTC position peaked at $602K in Q3 2014.
  • 313 funds tracked by Wall St. Rank held PTC as of Q4 2014.

Based on Fiduciary Management Associates's 13F filing for Q4 2014, filed 4 Feb 2015.