SSWM
PCP

Smith Salley Wealth Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Smith Salley Wealth 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
-24,884
Closed -$5.77M – 168
2015
Q4 		$5.77M Sell
24,884
-9,219
-27% -$2.13M 1.44% 25
2015
Q3 		$7.83M Buy
34,103
+7,167
+27% +$1.54M 2.11% 9
2015
Q2 		$5.38M Sell
26,936
-69
-0.3% -$14.5K 1.37% 27
2015
Q1 		$5.67M Buy
27,005
+10,940
+68% +$2.32M 1.45% 19
2014
Q4 		$3.87M Sell
16,065
-2,734
-15% -$631K 1% 37
2014
Q3 		$4.45M Sell
18,799
-1,892
-9% -$459K 1.18% 28
2014
Q2 		$5.22M Buy
20,691
+19,511
+1,653% +$4.99M 1.39% 16
2014
Q1 		$298K Buy
1,180
+125
+12% +$32.4K 0.19% 91
2013
Q4 		$284K Hold
1,055
– – 0.19% 84
2013
Q3 		$240K Hold
1,055
– – 0.19% 73
2013
Q2 		$238K Buy
+1,055
New +$214K 0.19% 80

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 $1.16B AUM 28.78% 1-Year Est. Return

Smith Salley Wealth Management's PCP Position: Q1 2016 in Review

Smith Salley Wealth Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 24,884 shares — an estimated $5.77M sold.

Smith Salley Wealth Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $7.83M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Smith Salley Wealth Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Smith Salley Wealth Management sold 24,884 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $5.77M.
  • Smith Salley Wealth Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Smith Salley Wealth Management's PRECISION CASTPARTS CORP position peaked at $7.83M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Smith Salley Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.