LTFS
PCP

Ladenburg Thalmann Financial Services’s PRECISION CASTPARTS CORP PCP Stock Holding History

Ladenburg Thalmann Financial Services’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
-13,518
Closed -$3.14M – 5014
2015
Q4 		$3.14M Buy
13,518
+3,732
+38% +$863K 0.06% 299
2015
Q3 		$2.25M Buy
9,786
+841
+9% +$181K 0.05% 356
2015
Q2 		$1.79M Buy
8,945
+554
+7% +$116K 0.03% 466
2015
Q1 		$1.76M Buy
8,391
+803
+11% +$170K 0.03% 451
2014
Q4 		$1.82M Buy
7,588
+3,294
+77% +$760K 0.04% 380
2014
Q3 		$1.02M Sell
4,294
-78
-2% -$18.9K 0.03% 501
2014
Q2 		$1.1M Buy
4,372
+107
+3% +$27.4K 0.03% 474
2014
Q1 		$1.08M Sell
4,265
-43
-1% -$11.1K 0.03% 434
2013
Q4 		$1.16M Buy
4,308
+163
+4% +$41K 0.04% 398
2013
Q3 		$944K Sell
4,145
-1,802
-30% -$407K 0.03% 433
2013
Q2 		$1.34M Buy
+5,947
New +$1.21M 0.05% 312

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

Ladenburg Thalmann Financial Services's PCP Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 13,518 shares — an estimated $3.14M sold.

Ladenburg Thalmann Financial Services first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $3.14M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Ladenburg Thalmann Financial Services reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 13,518 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $3.14M.
  • Ladenburg Thalmann Financial Services first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Ladenburg Thalmann Financial Services's PRECISION CASTPARTS CORP position peaked at $3.14M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.