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US Financial Advisors’s PTC PTC Stock Holding History

US Financial Advisors’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-76
Closed -$3K – 310
2016
Q1 		$3K Hold
76
– – 0.01% 295
2015
Q4 		$3K Hold
76
– – ﹤0.01% 432
2015
Q3 		$2K Hold
76
– – ﹤0.01% 410
2015
Q2 		$3K Buy
+76
New +$3K ﹤0.01% 334

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

US Financial Advisors's PTC Position: Q2 2016 in Review

US Financial Advisors sold out of PTC (PTC) in Q2 2016, closing a stake of 76 shares — an estimated $3K sold.

US Financial Advisors first reported a position in PTC in Q2 2015 and held it in 4 quarters. The position peaked at $3K in Q1 2016. 289 funds tracked by Wall St. Rank hold PTC as of Q2 2016.

  • US Financial Advisors reported no remaining PTC position as of Q2 2016 after selling out during the quarter.
  • US Financial Advisors sold 76 PTC shares in Q2 2016, an estimated $3K.
  • US Financial Advisors first reported a position in PTC in Q2 2015 and held it in 4 quarters.
  • US Financial Advisors's PTC position peaked at $3K in Q1 2016.
  • 289 funds tracked by Wall St. Rank held PTC as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.