SAM
PCP

Securian Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Securian Asset Management’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
-13,287
Closed -$3.08M – 1003
2015
Q4 		$3.08M Buy
13,287
+139
+1% +$32.1K 0.09% 213
2015
Q3 		$3.02M Sell
13,148
-100
-0.8% -$21.5K 0.1% 205
2015
Q2 		$2.65M Sell
13,248
-16
-0.1% -$3.36K 0.08% 244
2015
Q1 		$2.79M Buy
13,264
+260
+2% +$55.2K 0.08% 239
2014
Q4 		$3.13M Buy
13,004
+307
+2% +$70.9K 0.1% 205
2014
Q3 		$3.01M Sell
12,697
-314
-2% -$76.3K 0.1% 203
2014
Q2 		$3.28M Buy
13,011
+100
+0.8% +$25.6K 0.11% 194
2014
Q1 		$3.26M Sell
12,911
-100
-0.8% -$25.9K 0.12% 179
2013
Q4 		$3.5M Sell
13,011
-104
-0.8% -$26.2K 0.13% 181
2013
Q3 		$2.98M Hold
13,115
– – 0.12% 188
2013
Q2 		$2.96M Buy
+13,115
New +$2.66M 0.12% 181

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

Securian Asset Management's PCP Position: Q1 2016 in Review

Securian Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 13,287 shares — an estimated $3.08M sold.

Securian Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $3.5M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Securian Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Securian Asset Management sold 13,287 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $3.08M.
  • Securian Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Securian Asset Management's PRECISION CASTPARTS CORP position peaked at $3.5M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Securian Asset Management's 13F filing for Q1 2016, filed 9 May 2016.