PIA
PCP

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

Piedmont 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
-30,522
Closed -$7.08M – 429
2015
Q4 		$7.08M Buy
30,522
+269
+0.9% +$62.2K 0.15% 150
2015
Q3 		$6.95M Buy
30,253
+243
+0.8% +$52.2K 0.16% 149
2015
Q2 		$6M Buy
+30,010
New +$6.3M 0.13% 183
2015
Q1 		– Sell
-3,340
Closed -$805K – 356
2014
Q4 		$805K Sell
3,340
-115,160
-97% -$26.6M 0.05% 130
2014
Q3 		$28.1M Buy
118,500
+2,308
+2% +$561K 1.45% 31
2014
Q2 		$29.3M Sell
116,192
-13,148
-10% -$3.36M 1.53% 29
2014
Q1 		$32.7M Buy
129,340
+26,984
+26% +$6.98M 1.79% 24
2013
Q4 		$27.6M Sell
102,356
-34,688
-25% -$8.72M 1.48% 32
2013
Q3 		$31.1M Buy
137,044
+10,383
+8% +$2.34M 1.63% 31
2013
Q2 		$28.6M Buy
+126,661
New +$25.7M 1.29% 36

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 $1.16B AUM 28.78% 1-Year Est. Return

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

Piedmont Investment Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 30,522 shares — an estimated $7.08M sold.

Piedmont Investment Advisors first reported a position in PCP in Q2 2013 and held it in 10 quarters. The position peaked at $32.7M in Q1 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Piedmont Investment Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Piedmont Investment Advisors sold 30,522 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $7.08M.
  • Piedmont Investment Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 10 quarters.
  • Piedmont Investment Advisors's PRECISION CASTPARTS CORP position peaked at $32.7M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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