VST
PCP

Van Strum & Towne’s PRECISION CASTPARTS CORP PCP Stock Holding History

Van Strum & Towne’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
-14,588
Closed -$3.38M – 77
2015
Q4 		$3.38M Sell
14,588
-132
-0.9% -$30.5K 2.2% 19
2015
Q3 		$3.38M Hold
14,720
– – 2.31% 19
2015
Q2 		$2.94M Hold
14,720
– – 1.81% 28
2015
Q1 		$3.09M Sell
14,720
-115
-0.8% -$24.4K 1.92% 25
2014
Q4 		$3.57M Hold
14,835
– – 2.21% 21
2014
Q3 		$3.51M Buy
14,835
+50
+0.3% +$12.1K 2.29% 19
2014
Q2 		$3.73M Sell
14,785
-515
-3% -$132K 2.44% 16
2014
Q1 		$3.87M Sell
15,300
-35
-0.2% -$9.06K 2.49% 17
2013
Q4 		$4.13M Sell
15,335
-25
-0.2% -$6.29K 2.76% 15
2013
Q3 		$3.49M Sell
15,360
-170
-1% -$38.4K 2.6% 14
2013
Q2 		$3.51M Buy
+15,530
New +$3.15M 2.7% 16

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

Van Strum & Towne's PCP Position: Q1 2016 in Review

Van Strum & Towne sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 14,588 shares — an estimated $3.38M sold.

Van Strum & Towne first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $4.13M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Van Strum & Towne reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Van Strum & Towne sold 14,588 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $3.38M.
  • Van Strum & Towne first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Van Strum & Towne's PRECISION CASTPARTS CORP position peaked at $4.13M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Van Strum & Towne's 13F filing for Q1 2016, filed 11 May 2016.