GW Henssler & Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History

GW Henssler & 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	-870	Closed	-$202K	–	168
2015 Q4	$202K	Sell	870 -816	-48%	-$189K	0.02%	153
2015 Q3	$387K	Sell	1,686 -41,252	-96%	-$8.85M	0.04%	121
2015 Q2	$8.58M	Buy	42,938 +29,424	+218%	+$6.18M	0.93%	47
2015 Q1	$2.84M	Buy	+13,514	New	+$2.87M	0.33%	77

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

GW Henssler & Associates's PCP Position: Q1 2016 in Review

GW Henssler & Associates sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 870 shares — an estimated $202K sold.

GW Henssler & Associates first reported a position in PCP in Q1 2015 and held it in 4 quarters. The position peaked at $8.58M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

GW Henssler & Associates reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
GW Henssler & Associates sold 870 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $202K.
GW Henssler & Associates first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 4 quarters.
GW Henssler & Associates's PRECISION CASTPARTS CORP position peaked at $8.58M in Q2 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on GW Henssler & Associates's 13F filing for Q1 2016, filed 21 Apr 2016.