WFG
PCP

Windsor Financial Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Windsor Financial 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
-17,564
Closed -$4.08M – 78
2015
Q4 		$4.08M Sell
17,564
-1,967
-10% -$455K 1.98% 21
2015
Q3 		$4.49M Sell
19,531
-933
-5% -$200K 2.16% 20
2015
Q2 		$4.09M Buy
+20,464
New +$4.3M 1.76% 28

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

Windsor Financial Group's PCP Position: Q1 2016 in Review

Windsor Financial Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 17,564 shares — an estimated $4.08M sold.

Windsor Financial Group first reported a position in PCP in Q2 2015 and held it in 3 quarters. The position peaked at $4.49M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Windsor Financial Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Windsor Financial Group sold 17,564 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $4.08M.
  • Windsor Financial Group first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 3 quarters.
  • Windsor Financial Group's PRECISION CASTPARTS CORP position peaked at $4.49M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Windsor Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.