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Asset Advisors Corp’s PNC Financial Services PNC Stock Holding History

Asset Advisors Corp’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-300
Closed -$22K – 164
2013
Q2 		$22K Buy
+300
New +$20.8K 0.01% 146

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Asset Advisors Corp's PNC Position: Q3 2013 in Review

Asset Advisors Corp sold out of PNC Financial Services (PNC) in Q3 2013, closing a stake of 300 shares — an estimated $22K sold.

Asset Advisors Corp first reported a position in PNC in Q2 2013 and held it in 1 quarter. The position peaked at $22K in Q2 2013. 783 funds tracked by Wall St. Rank hold PNC as of Q3 2013.

  • Asset Advisors Corp reported no remaining PNC Financial Services position as of Q3 2013 after selling out during the quarter.
  • Asset Advisors Corp sold 300 PNC Financial Services shares in Q3 2013, an estimated $22K.
  • Asset Advisors Corp first reported a position in PNC Financial Services in Q2 2013 and held it in 1 quarter.
  • Asset Advisors Corp's PNC Financial Services position peaked at $22K in Q2 2013.
  • 783 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2013.

Based on Asset Advisors Corp's 13F filing for Q3 2013, filed 22 Oct 2013.