SSB
PCP

Sandy Spring Bank’s PRECISION CASTPARTS CORP PCP Stock Holding History

Sandy Spring Bank’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
-5,369
Closed -$1.25M – 993
2015
Q4 		$1.25M Sell
5,369
-1,380
-20% -$319K 0.15% 160
2015
Q3 		$1.55M Sell
6,749
-1,562
-19% -$335K 0.19% 135
2015
Q2 		$1.66M Buy
8,311
+1,785
+27% +$375K 0.19% 134
2015
Q1 		$1.37M Buy
6,526
+6,330
+3,230% +$1.34M 0.16% 149
2014
Q4 		$47K Buy
196
+166
+553% +$38.3K 0.01% 417
2014
Q3 		$7K Hold
30
– – ﹤0.01% 671
2014
Q2 		$8K Buy
+30
New +$7.67K ﹤0.01% 650

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

Sandy Spring Bank's PCP Position: Q1 2016 in Review

Sandy Spring Bank sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 5,369 shares — an estimated $1.25M sold.

Sandy Spring Bank first reported a position in PCP in Q2 2014 and held it in 7 quarters. The position peaked at $1.66M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Sandy Spring Bank reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Sandy Spring Bank sold 5,369 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.25M.
  • Sandy Spring Bank first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and held it in 7 quarters.
  • Sandy Spring Bank's PRECISION CASTPARTS CORP position peaked at $1.66M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Sandy Spring Bank's 13F filing for Q1 2016, filed 4 May 2016.