WS
PCP

Wedbush Securities’s PRECISION CASTPARTS CORP PCP Stock Holding History

Wedbush Securities’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
-2,611
Closed -$606K – 834
2015
Q4 		$606K Sell
2,611
-50
-2% -$11.6K 0.11% 201
2015
Q3 		$611K Sell
2,661
-106
-4% -$22.8K 0.12% 190
2015
Q2 		$553K Buy
2,767
+140
+5% +$29.4K 0.1% 236
2015
Q1 		$552K Sell
2,627
-375
-12% -$79.6K 0.09% 250
2014
Q4 		$723K Buy
3,002
+15
+0.5% +$3.46K 0.11% 178
2014
Q3 		$708K Hold
2,987
– – 0.11% 182
2014
Q2 		$754K Hold
2,987
– – 0.12% 178
2014
Q1 		$755K Sell
2,987
-6
-0.2% -$1.55K 0.13% 162
2013
Q4 		$806K Sell
2,993
-75
-2% -$18.9K 0.19% 131
2013
Q3 		$697K Buy
3,068
+75
+3% +$16.9K 0.18% 139
2013
Q2 		$676K Buy
+2,993
New +$607K 0.19% 145

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

Wedbush Securities's PCP Position: Q1 2016 in Review

Wedbush Securities sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,611 shares — an estimated $606K sold.

Wedbush Securities first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $806K in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Wedbush Securities reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Wedbush Securities sold 2,611 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $606K.
  • Wedbush Securities first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Wedbush Securities's PRECISION CASTPARTS CORP position peaked at $806K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.