GRQ
PCP

Gardner Russo & Quinn’s PRECISION CASTPARTS CORP PCP Stock Holding History

Gardner Russo & Quinn’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
-3,395
Closed -$788K – 109
2015
Q4 		$788K Sell
3,395
-27,425
-89% -$6.34M 0.01% 73
2015
Q3 		$7.08M Sell
30,820
-645
-2% -$138K 0.06% 33
2015
Q2 		$6.29M Buy
31,465
+90
+0.3% +$18.9K 0.06% 34
2015
Q1 		$6.59M Buy
31,375
+6,685
+27% +$1.42M 0.06% 34
2014
Q4 		$5.95M Buy
24,690
+10
+0% +$2.31K 0.05% 35
2014
Q3 		$5.85M Buy
24,680
+13,505
+121% +$3.28M 0.06% 36
2014
Q2 		$2.82M Sell
11,175
-150
-1% -$38.4K 0.03% 51
2014
Q1 		$2.86M Hold
11,325
– – 0.03% 50
2013
Q4 		$3.05M Hold
11,325
– – 0.03% 48
2013
Q3 		$2.57M Buy
11,325
+1,075
+10% +$243K 0.03% 52
2013
Q2 		$2.32M Buy
+10,250
New +$2.08M 0.03% 53

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

Gardner Russo & Quinn's PCP Position: Q1 2016 in Review

Gardner Russo & Quinn sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,395 shares — an estimated $788K sold.

Gardner Russo & Quinn first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $7.08M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Gardner Russo & Quinn reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Gardner Russo & Quinn sold 3,395 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $788K.
  • Gardner Russo & Quinn first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Gardner Russo & Quinn's PRECISION CASTPARTS CORP position peaked at $7.08M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Gardner Russo & Quinn's 13F filing for Q1 2016, filed 12 May 2016.