Smith Hayes Advisers’s PRECISION CASTPARTS CORP PCP Stock Holding History

Smith Hayes Advisers’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	-4,939	Closed	-$1.15M	–	327
2015 Q4	$1.15M	Sell	4,939 -1,400	-22%	-$324K	0.24%	114
2015 Q3	$1.46M	Sell	6,339 -9,379	-60%	-$2.01M	0.32%	91
2015 Q2	$3.14M	Buy	15,718 +7,671	+95%	+$1.61M	0.62%	46
2015 Q1	$1.69M	Buy	8,047 +617	+8%	+$131K	0.34%	92
2014 Q4	$1.79M	Buy	7,430 +806	+12%	+$186K	0.37%	82
2014 Q3	$1.57M	Buy	6,624 +755	+13%	+$183K	0.37%	83
2014 Q2	$1.48M	Hold	5,869	–	–	0.35%	87
2014 Q1	$1.48M	Buy	5,869 +100	+2%	+$25.9K	0.37%	83
2013 Q4	$1.55M	Hold	5,769	–	–	0.51%	60
2013 Q3	$1.31M	Buy	5,769 +161	+3%	+$36.3K	0.5%	62
2013 Q2	$1.27M	Buy	+5,608	New	+$1.14M	0.53%	62

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

Smith Hayes Advisers's PCP Position: Q1 2016 in Review

Smith Hayes Advisers sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 4,939 shares — an estimated $1.15M sold.

Smith Hayes Advisers first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $3.14M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Smith Hayes Advisers reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Smith Hayes Advisers sold 4,939 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.15M.
Smith Hayes Advisers first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Smith Hayes Advisers's PRECISION CASTPARTS CORP position peaked at $3.14M in Q2 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.