SBH
PCP

Segall Bryant & Hamill’s PRECISION CASTPARTS CORP PCP Stock Holding History

Segall Bryant & Hamill’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
-106,961
Closed -$24.8M – 566
2015
Q4 		$24.8M Sell
106,961
-6,509
-6% -$1.5M 0.6% 54
2015
Q3 		$26.1M Sell
113,470
-15,269
-12% -$3.28M 0.64% 48
2015
Q2 		$25.7M Buy
128,739
+1,129
+0.9% +$237K 0.58% 52
2015
Q1 		$26.8M Sell
127,610
-13,998
-10% -$2.97M 0.6% 47
2014
Q4 		$34.1M Sell
141,608
-11,212
-7% -$2.59M 0.77% 31
2014
Q3 		$36.2M Buy
152,820
+50,578
+49% +$12.3M 0.84% 26
2014
Q2 		$25.8M Buy
102,242
+1,696
+2% +$434K 0.61% 47
2014
Q1 		$25.4M Sell
100,546
-576
-0.6% -$149K 0.61% 46
2013
Q4 		$27.2M Sell
101,122
-9,360
-8% -$2.35M 0.63% 49
2013
Q3 		$25.1M Sell
110,482
-13,460
-11% -$3.04M 0.62% 49
2013
Q2 		$28M Buy
+123,942
New +$25.1M 0.74% 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 $1.1B AUM 30.57% 1-Year Est. Return

Segall Bryant & Hamill's PCP Position: Q1 2016 in Review

Segall Bryant & Hamill sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 106,961 shares — an estimated $24.8M sold.

Segall Bryant & Hamill first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $36.2M in Q3 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Segall Bryant & Hamill reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Segall Bryant & Hamill sold 106,961 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $24.8M.
  • Segall Bryant & Hamill first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Segall Bryant & Hamill's PRECISION CASTPARTS CORP position peaked at $36.2M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.