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Punch & Associates Investment Management’s PTC PTC Stock Holding History

Punch & Associates Investment Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,110
Closed -$202K – 189
2013
Q3 		$202K Buy
+7,110
New +$193K 0.03% 194

Other funds holding PTC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Punch & Associates Investment Management's PTC Position: Q4 2013 in Review

Punch & Associates Investment Management sold out of PTC (PTC) in Q4 2013, closing a stake of 7,110 shares — an estimated $202K sold.

Punch & Associates Investment Management first reported a position in PTC in Q3 2013 and held it in 1 quarter. The position peaked at $202K in Q3 2013. 234 funds tracked by Wall St. Rank hold PTC as of Q4 2013.

  • Punch & Associates Investment Management reported no remaining PTC position as of Q4 2013 after selling out during the quarter.
  • Punch & Associates Investment Management sold 7,110 PTC shares in Q4 2013, an estimated $202K.
  • Punch & Associates Investment Management first reported a position in PTC in Q3 2013 and held it in 1 quarter.
  • Punch & Associates Investment Management's PTC position peaked at $202K in Q3 2013.
  • 234 funds tracked by Wall St. Rank held PTC as of Q4 2013.

Based on Punch & Associates Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.