LCM
PCP

Logan Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Logan Capital Management’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
-3,900
Closed -$905K – 290
2015
Q4 		$905K Sell
3,900
-2,262
-37% -$523K 0.07% 165
2015
Q3 		$1.42M Sell
6,162
-7,200
-54% -$1.55M 0.12% 124
2015
Q2 		$2.67M Sell
13,362
-4,606
-26% -$967K 0.2% 103
2015
Q1 		$3.77M Sell
17,968
-76,279
-81% -$16.2M 0.27% 85
2014
Q4 		$22.7M Sell
94,247
-22,652
-19% -$5.23M 1.64% 11
2014
Q3 		$27.7M Sell
116,899
-2,424
-2% -$589K 1.98% 4
2014
Q2 		$30.1M Sell
119,323
-918
-0.8% -$235K 2.13% 3
2014
Q1 		$30.4M Buy
120,241
+221
+0.2% +$57.2K 2.19% 3
2013
Q4 		$32.3M Sell
120,020
-11,647
-9% -$2.93M 2.29% 4
2013
Q3 		$29.9M Sell
131,667
-19,610
-13% -$4.42M 2.24% 4
2013
Q2 		$24.9M Buy
+151,277
New +$30.7M 2% 5

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

Logan Capital Management's PCP Position: Q1 2016 in Review

Logan Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,900 shares — an estimated $905K sold.

Logan Capital Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $32.3M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Logan Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Logan Capital Management sold 3,900 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $905K.
  • Logan Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Logan Capital Management's PRECISION CASTPARTS CORP position peaked at $32.3M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Logan Capital Management's 13F filing for Q1 2016, filed 17 May 2016.