Weik Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Weik Capital Management’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	-10,750	Closed	-$2.49M	–	110
2015 Q4	$2.49M	Sell	10,750 -380	-3%	-$87.8K	1.5%	22
2015 Q3	$2.56M	Buy	11,130 +3,725	+50%	+$800K	1.56%	19
2015 Q2	$1.48M	Buy	7,405 +1,275	+21%	+$268K	0.85%	35
2015 Q1	$1.29M	Buy	+6,130	New	+$1.3M	0.75%	37

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

Weik Capital Management's PCP Position: Q1 2016 in Review

Weik Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 10,750 shares — an estimated $2.49M sold.

Weik Capital Management first reported a position in PCP in Q1 2015 and held it in 4 quarters. The position peaked at $2.56M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Weik Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Weik Capital Management sold 10,750 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.49M.
Weik Capital Management first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 4 quarters.
Weik Capital Management's PRECISION CASTPARTS CORP position peaked at $2.56M in Q3 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Weik Capital Management's 13F filing for Q1 2016, filed 13 May 2016.