Financial Advantage’s PRECISION CASTPARTS CORP PCP Stock Holding History

Financial Advantage’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	-16,640	Closed	-$3.86M	–	35
2015 Q4	$3.86M	Sell	16,640 -85	-0.5%	-$19.6K	4.06%	13
2015 Q3	$3.84M	Buy	16,725 +498	+3%	+$107K	3.58%	15
2015 Q2	$3.24M	Sell	16,227 -154	-0.9%	-$32.3K	3.11%	19
2015 Q1	$3.44M	Buy	+16,381	New	+$3.48M	3.03%	19

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

Financial Advantage's PCP Position: Q1 2016 in Review

Financial Advantage sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 16,640 shares — an estimated $3.86M sold.

Financial Advantage first reported a position in PCP in Q1 2015 and held it in 4 quarters. The position peaked at $3.86M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Financial Advantage reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Financial Advantage sold 16,640 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $3.86M.
Financial Advantage first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 4 quarters.
Financial Advantage's PRECISION CASTPARTS CORP position peaked at $3.86M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Financial Advantage's 13F filing for Q1 2016, filed 9 May 2016.