WHG
PCP

Westwood Holdings Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Westwood Holdings Group’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
-1,600
Closed -$371K – 438
2015
Q4 		$371K Hold
1,600
– – ﹤0.01% 352
2015
Q3 		$368K Sell
1,600
-12,000
-88% -$2.58M ﹤0.01% 361
2015
Q2 		$2.72M Hold
13,600
– – 0.02% 282
2015
Q1 		$2.86M Hold
13,600
– – 0.02% 268
2014
Q4 		$3.28M Hold
13,600
– – 0.03% 264
2014
Q3 		$3.22M Sell
13,600
-600
-4% -$146K 0.03% 263
2014
Q2 		$3.58M Hold
14,200
– – 0.03% 239
2014
Q1 		$3.59M Hold
14,200
– – 0.03% 229
2013
Q4 		$3.82M Hold
14,200
– – 0.03% 222
2013
Q3 		$3.23M Sell
14,200
-9,015
-39% -$2.03M 0.03% 241
2013
Q2 		$5.25M Buy
+23,215
New +$4.71M 0.05% 210

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

Westwood Holdings Group's PCP Position: Q1 2016 in Review

Westwood Holdings Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,600 shares — an estimated $371K sold.

Westwood Holdings Group first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $5.25M in Q2 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Westwood Holdings Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 1,600 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $371K.
  • Westwood Holdings Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Westwood Holdings Group's PRECISION CASTPARTS CORP position peaked at $5.25M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.