Univest Financial’s PRECISION CASTPARTS CORP PCP Stock Holding History

Univest Financial’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	-12,955	Closed	-$3.01M	–	101
2015 Q4	$3.01M	Buy	12,955 +172	+1%	+$39.8K	1.37%	34
2015 Q3	$2.94M	Sell	12,783 -262	-2%	-$56.2K	1.44%	36
2015 Q2	$2.61M	Buy	13,045 +176	+1%	+$37K	1.2%	46
2015 Q1	$2.7M	Buy	12,869 +1,076	+9%	+$228K	1.21%	46
2014 Q4	$2.84M	Buy	11,793 +273	+2%	+$63K	1.24%	44
2014 Q3	$2.73M	Sell	11,520 -99	-0.9%	-$24K	1.28%	47
2014 Q2	$2.93M	Buy	11,619 +403	+4%	+$103K	1.38%	41
2014 Q1	$2.83M	Buy	11,216 +1,139	+11%	+$295K	1.41%	40
2013 Q4	$2.71M	Sell	10,077 -901	-8%	-$227K	1.34%	45
2013 Q3	$2.5M	Sell	10,978 -479	-4%	-$108K	1.33%	42
2013 Q2	$2.59M	Buy	+11,457	New	+$2.32M	1.42%	43

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

Univest Financial's PCP Position: Q1 2016 in Review

Univest Financial sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 12,955 shares — an estimated $3.01M sold.

Univest Financial first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $3.01M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Univest Financial reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Univest Financial sold 12,955 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $3.01M.
Univest Financial first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Univest Financial's PRECISION CASTPARTS CORP position peaked at $3.01M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Univest Financial's 13F filing for Q1 2016, filed 15 Apr 2016.