Jones Financial Companies
PCP

Jones Financial Companies’s PRECISION CASTPARTS CORP PCP Stock Holding History

Jones Financial Companies’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
-5,354
Closed -$1.24M – 242
2015
Q4 		$1.24M Sell
5,354
-3,186
-37% -$736K 0.01% 140
2015
Q3 		$1.96M Sell
8,540
-10,627
-55% -$2.28M 0.01% 123
2015
Q2 		$3.83M Sell
19,167
-1,269
-6% -$266K 0.02% 92
2015
Q1 		$4.29M Buy
20,436
+3,070
+18% +$651K 0.03% 90
2014
Q4 		$4.18M Buy
17,366
+867
+5% +$200K 0.03% 84
2014
Q3 		$3.91M Buy
16,499
+1,331
+9% +$323K 0.03% 87
2014
Q2 		$3.83M Buy
15,168
+798
+6% +$204K 0.03% 85
2014
Q1 		$3.63M Buy
14,370
+951
+7% +$246K 0.03% 84
2013
Q4 		$3.61M Buy
13,419
+904
+7% +$227K 0.03% 85
2013
Q3 		$2.84M Buy
12,515
+2,632
+27% +$594K 0.03% 92
2013
Q2 		$2.23M Buy
+9,883
New +$2M 0.02% 99

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 $1.16B AUM 28.78% 1-Year Est. Return

Jones Financial Companies's PCP Position: Q1 2016 in Review

Jones Financial Companies sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 5,354 shares — an estimated $1.24M sold.

Jones Financial Companies first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $4.29M in Q1 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Jones Financial Companies reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Jones Financial Companies sold 5,354 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.24M.
  • Jones Financial Companies first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Jones Financial Companies's PRECISION CASTPARTS CORP position peaked at $4.29M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Jones Financial Companies's 13F filing for Q1 2016, filed 16 May 2016.