PAA
PCAR icon

Peregrine Asset Advisers’s PACCAR PCAR Stock Holding History

Peregrine Asset Advisers’s Portfolio PCAR Stock Details PCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-56,903
Closed -$2.4M – 128
2015
Q1 		$2.4M Sell
56,903
-480
-0.8% -$20.4K 1.57% 19
2014
Q4 		$2.6M Buy
+57,383
New +$2.48M 1.83% 17

Other funds holding PCAR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Peregrine Asset Advisers's PCAR Position: Q2 2015 in Review

Peregrine Asset Advisers sold out of PACCAR (PCAR) in Q2 2015, closing a stake of 56,903 shares — an estimated $2.4M sold.

Peregrine Asset Advisers first reported a position in PCAR in Q4 2014 and held it in 2 quarters. The position peaked at $2.6M in Q4 2014. 499 funds tracked by Wall St. Rank hold PCAR as of Q2 2015.

  • Peregrine Asset Advisers reported no remaining PACCAR position as of Q2 2015 after selling out during the quarter.
  • Peregrine Asset Advisers sold 56,903 PACCAR shares in Q2 2015, an estimated $2.4M.
  • Peregrine Asset Advisers first reported a position in PACCAR in Q4 2014 and held it in 2 quarters.
  • Peregrine Asset Advisers's PACCAR position peaked at $2.6M in Q4 2014.
  • 499 funds tracked by Wall St. Rank held PACCAR as of Q2 2015.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.