SAM
PCP

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

Silvercrest 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
-3,650
Closed -$847K – 576
2015
Q4 		$847K Sell
3,650
-13
-0.4% -$3K 0.01% 370
2015
Q3 		$841K Hold
3,663
– – 0.01% 339
2015
Q2 		$732K Hold
3,663
– – 0.01% 366
2015
Q1 		$769K Sell
3,663
-500
-12% -$106K 0.01% 335
2014
Q4 		$1M Sell
4,163
-95
-2% -$21.9K 0.01% 317
2014
Q3 		$1.01M Sell
4,258
-150
-3% -$36.4K 0.02% 314
2014
Q2 		$1.11M Buy
4,408
+123
+3% +$31.4K 0.02% 312
2014
Q1 		$1.08M Buy
4,285
+20
+0.5% +$5.18K 0.02% 304
2013
Q4 		$1.15M Hold
4,265
– – 0.02% 304
2013
Q3 		$969K Sell
4,265
-111
-3% -$25K 0.02% 307
2013
Q2 		$989K Buy
+4,376
New +$887K 0.02% 295

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

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

Silvercrest Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,650 shares — an estimated $847K sold.

Silvercrest Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $1.15M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Silvercrest Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Silvercrest Asset Management sold 3,650 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $847K.
  • Silvercrest Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Silvercrest Asset Management's PRECISION CASTPARTS CORP position peaked at $1.15M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.