Hotaling Investment Management’s PTC PTC Stock Holding History

Hotaling Investment 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
2019 Q2	–	Sell	-7,922	Closed	-$730K	–	122
2019 Q1	$730K	Buy	+7,922	New	+$701K	0.49%	68

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Hotaling Investment Management's PTC Position: Q2 2019 in Review

Hotaling Investment Management sold out of PTC (PTC) in Q2 2019, closing a stake of 7,922 shares — an estimated $730K sold.

Hotaling Investment Management first reported a position in PTC in Q1 2019 and held it in 1 quarter. The position peaked at $730K in Q1 2019. 392 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

Hotaling Investment Management reported no remaining PTC position as of Q2 2019 after selling out during the quarter.
Hotaling Investment Management sold 7,922 PTC shares in Q2 2019, an estimated $730K.
Hotaling Investment Management first reported a position in PTC in Q1 2019 and held it in 1 quarter.
Hotaling Investment Management's PTC position peaked at $730K in Q1 2019.
392 funds tracked by Wall St. Rank held PTC as of Q2 2019.

Based on Hotaling Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.