FBA
PCP

Front Barnett Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History

Front Barnett Associates’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
-33,031
Closed -$7.66M – 119
2015
Q4 		$7.66M Sell
33,031
-5,565
-14% -$1.29M 1.53% 24
2015
Q3 		$8.87M Sell
38,596
-19,418
-33% -$4.17M 1.84% 21
2015
Q2 		$11.6M Sell
58,014
-260
-0.4% -$54.6K 2.16% 16
2015
Q1 		$12.2M Sell
58,274
-755
-1% -$160K 2.25% 13
2014
Q4 		$14.2M Sell
59,029
-131
-0.2% -$30.2K 2.7% 11
2014
Q3 		$14M Sell
59,160
-371
-0.6% -$90.1K 2.68% 10
2014
Q2 		$15M Sell
59,531
-1,355
-2% -$346K 2.79% 9
2014
Q1 		$15.4M Sell
60,886
-60
-0.1% -$15.5K 2.98% 8
2013
Q4 		$16.4M Buy
60,946
+299
+0.5% +$75.2K 3.2% 5
2013
Q3 		$13.8M Buy
60,647
+335
+0.6% +$75.6K 2.94% 7
2013
Q2 		$13.6M Buy
+60,312
New +$12.2M 3.13% 6

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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 $1.16B AUM 28.78% 1-Year Est. Return

Front Barnett Associates's PCP Position: Q1 2016 in Review

Front Barnett Associates sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 33,031 shares — an estimated $7.66M sold.

Front Barnett Associates first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $16.4M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Front Barnett Associates reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Front Barnett Associates sold 33,031 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $7.66M.
  • Front Barnett Associates first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Front Barnett Associates's PRECISION CASTPARTS CORP position peaked at $16.4M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Front Barnett Associates's 13F filing for Q1 2016, filed 4 May 2016.