WJA
PCP

Williams Jones & Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History

Williams Jones & Associates’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
-1,520
Closed -$353K – 399
2015
Q4 		$353K Sell
1,520
-1,550
-50% -$358K 0.02% 250
2015
Q3 		$705K Sell
3,070
-26,121
-89% -$5.61M 0.03% 209
2015
Q2 		$5.83M Buy
+29,191
New +$6.13M 0.22% 106

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

Williams Jones & Associates's PCP Position: Q1 2016 in Review

Williams Jones & Associates sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,520 shares — an estimated $353K sold.

Williams Jones & Associates first reported a position in PCP in Q2 2015 and held it in 3 quarters. The position peaked at $5.83M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Williams Jones & Associates reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 1,520 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $353K.
  • Williams Jones & Associates first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 3 quarters.
  • Williams Jones & Associates's PRECISION CASTPARTS CORP position peaked at $5.83M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.