KCPG
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Kavar Capital Partners Group’s PTC PTC Stock Holding History

Kavar Capital Partners Group’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
2014
Q2 		– Sell
-35
Closed -$1K – 361
2014
Q1 		$1K Buy
35
+9
+35% +$331 ﹤0.01% 466
2013
Q4 		$0 Buy
+26
New +$799 ﹤0.01% 516

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kavar Capital Partners Group's PTC Position: Q2 2014 in Review

Kavar Capital Partners Group sold out of PTC (PTC) in Q2 2014, closing a stake of 35 shares — an estimated $1K sold.

Kavar Capital Partners Group first reported a position in PTC in Q4 2013 and held it in 2 quarters. The position peaked at $1K in Q1 2014. 279 funds tracked by Wall St. Rank hold PTC as of Q2 2014.

  • Kavar Capital Partners Group reported no remaining PTC position as of Q2 2014 after selling out during the quarter.
  • Kavar Capital Partners Group sold 35 PTC shares in Q2 2014, an estimated $1K.
  • Kavar Capital Partners Group first reported a position in PTC in Q4 2013 and held it in 2 quarters.
  • Kavar Capital Partners Group's PTC position peaked at $1K in Q1 2014.
  • 279 funds tracked by Wall St. Rank held PTC as of Q2 2014.

Based on Kavar Capital Partners Group's 13F filing for Q2 2014, filed 25 Jan 2019.