Glassman Wealth Services’s PRECISION CASTPARTS CORP PCP Stock Holding History

Glassman Wealth Services’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	-57	Closed	-$13K	–	461
2015 Q4	$13K	Hold	57	–	–	0.01%	285
2015 Q3	$13K	Hold	57	–	–	0.01%	277
2015 Q2	$11K	Hold	57	–	–	0.01%	318
2015 Q1	$12K	Hold	57	–	–	0.01%	311
2014 Q4	$14K	Buy	+57	New	+$13.2K	0.01%	314

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

Glassman Wealth Services's PCP Position: Q1 2016 in Review

Glassman Wealth Services sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 57 shares — an estimated $13K sold.

Glassman Wealth Services first reported a position in PCP in Q4 2014 and held it in 5 quarters. The position peaked at $14K in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Glassman Wealth Services reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Glassman Wealth Services sold 57 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $13K.
Glassman Wealth Services first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 5 quarters.
Glassman Wealth Services's PRECISION CASTPARTS CORP position peaked at $14K in Q4 2014.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Glassman Wealth Services's 13F filing for Q1 2016, filed 13 May 2016.