Henry H. Armstrong Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History

Henry H. Armstrong 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	-122,218	Closed	-$28.4M	–	48
2015 Q4	$28.4M	Sell	122,218 -33,336	-21%	-$7.71M	5.55%	8
2015 Q3	$35.7M	Buy	+155,554	New	+$33.4M	7.32%	7

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

Henry H. Armstrong Associates's PCP Position: Q1 2016 in Review

Henry H. Armstrong Associates sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 122,218 shares — an estimated $28.4M sold.

Henry H. Armstrong Associates first reported a position in PCP in Q3 2015 and held it in 2 quarters. The position peaked at $35.7M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Henry H. Armstrong Associates reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Henry H. Armstrong Associates sold 122,218 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $28.4M.
Henry H. Armstrong Associates first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and held it in 2 quarters.
Henry H. Armstrong Associates's PRECISION CASTPARTS CORP position peaked at $35.7M in Q3 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2016, filed 26 Apr 2016.