TSW
PCP

Thompson Siegel & Walmsley’s PRECISION CASTPARTS CORP PCP Stock Holding History

Thompson Siegel & Walmsley’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
-5,250
Closed -$1.22M – 752
2015
Q4 		$1.22M Sell
5,250
-200
-4% -$46.2K 0.02% 259
2015
Q3 		$1.25M Buy
5,450
+1,400
+35% +$300K 0.02% 269
2015
Q2 		$809K Buy
+4,050
New +$850K 0.01% 299

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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

Thompson Siegel & Walmsley's PCP Position: Q1 2016 in Review

Thompson Siegel & Walmsley sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 5,250 shares — an estimated $1.22M sold.

Thompson Siegel & Walmsley first reported a position in PCP in Q2 2015 and held it in 3 quarters. The position peaked at $1.25M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Thompson Siegel & Walmsley reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 5,250 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.22M.
  • Thompson Siegel & Walmsley first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's PRECISION CASTPARTS CORP position peaked at $1.25M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.