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Guinness Atkinson Asset Management’s PTC PTC Stock Holding History

Guinness Atkinson Asset Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-170,970
Closed -$5.92M – 71
2015
Q4 		$5.92M Hold
170,970
– – 3.44% 5
2015
Q3 		$5.43M Sell
170,970
-23,220
-12% -$831K 3.46% 15
2015
Q2 		$7.97M Hold
194,190
– – 3.66% 2
2015
Q1 		$7.02M Buy
194,190
+60,570
+45% +$2.09M 3.16% 8
2014
Q4 		$4.9M Buy
133,620
+15,850
+13% +$587K 2.84% 21
2014
Q3 		$4.35M Buy
117,770
+46,440
+65% +$1.78M 2.45% 15
2014
Q2 		$2.77M Buy
71,330
+20,850
+41% +$751K 2.05% 27
2014
Q1 		$1.79M Sell
50,480
-4,540
-8% -$167K 1.79% 31
2013
Q4 		$1.95M Hold
55,020
– – 1.92% 19
2013
Q3 		$1.57M Sell
55,020
-3,290
-6% -$89.5K 1.51% 29
2013
Q2 		$1.43M Buy
+58,310
New +$1.4M 1.51% 25

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return