LIA
PCP

LS Investment Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

LS Investment Advisors’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
-3,973
Closed -$922K – 1904
2015
Q4 		$922K Buy
3,973
+72
+2% +$16.6K 0.07% 240
2015
Q3 		$896K Sell
3,901
-49
-1% -$10.5K 0.07% 233
2015
Q2 		$789K Sell
3,950
-528
-12% -$111K 0.06% 257
2015
Q1 		$940K Buy
4,478
+560
+14% +$119K 0.07% 236
2014
Q4 		$944K Buy
3,918
+201
+5% +$46.4K 0.08% 216
2014
Q3 		$880K Sell
3,717
-25
-0.7% -$6.07K 0.08% 214
2014
Q2 		$944K Sell
3,742
-329
-8% -$84.1K 0.08% 205
2014
Q1 		$1.03M Buy
4,071
+1,707
+72% +$442K 0.08% 198
2013
Q4 		$637K Buy
2,364
+1,296
+121% +$326K 0.06% 212
2013
Q3 		$243K Buy
1,068
+137
+15% +$30.9K 0.03% 227
2013
Q2 		$210K Buy
+931
New +$189K 0.03% 224

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

LS Investment Advisors's PCP Position: Q1 2016 in Review

LS Investment Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,973 shares — an estimated $922K sold.

LS Investment Advisors first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $1.03M in Q1 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • LS Investment Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • LS Investment Advisors sold 3,973 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $922K.
  • LS Investment Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • LS Investment Advisors's PRECISION CASTPARTS CORP position peaked at $1.03M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on LS Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.