Princeton Alpha Management’s PACCAR PCAR Stock Holding History

Princeton Alpha Management’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
2016 Q4	–	Sell	-6,893	Closed	-$270K	–	828
2016 Q3	$270K	Buy	+6,893	New	+$262K	0.05%	538
2015 Q4	–	Sell	-70,071	Closed	-$2.44M	–	876
2015 Q3	$2.44M	Buy	+70,071	New	+$2.84M	0.5%	29
2015 Q2	–	Sell	-51,957	Closed	-$2.19M	–	851
2015 Q1	$2.19M	Buy	51,957 +27,685	+114%	+$1.18M	0.47%	43
2014 Q4	$1.1M	Sell	24,272 -30,220	-55%	-$1.3M	0.31%	71
2014 Q3	$2.07M	Buy	54,492 +41,725	+327%	+$1.74M	0.47%	32
2014 Q2	$535K	Buy	12,767 +5,235	+70%	+$224K	0.11%	280
2014 Q1	$339K	Buy	+7,532	New	+$310K	0.11%	311

Other funds holding PCAR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Princeton Alpha Management's PCAR Position: Q4 2016 in Review

Princeton Alpha Management sold out of PACCAR (PCAR) in Q4 2016, closing a stake of 6,893 shares — an estimated $270K sold.

Princeton Alpha Management first reported a position in PCAR in Q1 2014 and held it in 7 quarters. The position peaked at $2.44M in Q3 2015. 529 funds tracked by Wall St. Rank hold PCAR as of Q4 2016.

Princeton Alpha Management reported no remaining PACCAR position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 6,893 PACCAR shares in Q4 2016, an estimated $270K.
Princeton Alpha Management first reported a position in PACCAR in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's PACCAR position peaked at $2.44M in Q3 2015.
529 funds tracked by Wall St. Rank held PACCAR as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.