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Fragasso Financial Advisors’s PACCAR PCAR Stock Holding History

Fragasso Financial Advisors’s Portfolio PCAR Stock Details PCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-27,674
Closed -$1.25M – 58
2014
Q4 		$1.25M Sell
27,674
-601
-2% -$25.9K 1.06% 23
2014
Q3 		$1.07M Buy
28,275
+345
+1% +$14.4K 0.84% 31
2014
Q2 		$1.17M Buy
27,930
+150
+0.5% +$6.41K 1.03% 22
2014
Q1 		$1.25M Hold
27,780
– – 1.29% 14
2013
Q4 		$1.1M Buy
+27,780
New +$1.05M 0.98% 21

Other funds holding PCAR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fragasso Financial Advisors's PCAR Position: Q1 2015 in Review

Fragasso Financial Advisors sold out of PACCAR (PCAR) in Q1 2015, closing a stake of 27,674 shares — an estimated $1.25M sold.

Fragasso Financial Advisors first reported a position in PCAR in Q4 2013 and held it in 5 quarters. The position peaked at $1.25M in Q4 2014. 479 funds tracked by Wall St. Rank hold PCAR as of Q1 2015.

  • Fragasso Financial Advisors reported no remaining PACCAR position as of Q1 2015 after selling out during the quarter.
  • Fragasso Financial Advisors sold 27,674 PACCAR shares in Q1 2015, an estimated $1.25M.
  • Fragasso Financial Advisors first reported a position in PACCAR in Q4 2013 and held it in 5 quarters.
  • Fragasso Financial Advisors's PACCAR position peaked at $1.25M in Q4 2014.
  • 479 funds tracked by Wall St. Rank held PACCAR as of Q1 2015.

Based on Fragasso Financial Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.