Aston Asset Management’s PNC Financial Services PNC Stock Holding History

Aston Asset Management’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
2016 Q2	$2.75M	Buy	33,797 +47	+0.1%	+$4.04K	1.68%	6
2016 Q1	$2.85M	Sell	33,750 -395	-1%	-$33.6K	1.67%	6
2015 Q4	$3.25M	Buy	34,145 +343	+1%	+$31.9K	1.91%	4
2015 Q3	$3.02M	Sell	33,802 -2,353	-7%	-$221K	1.72%	3
2015 Q2	$3.46M	Buy	36,155 +4,873	+16%	+$461K	1.64%	3
2015 Q1	$2.92M	Buy	31,282 +43	+0.1%	+$3.88K	1.27%	11
2014 Q4	$2.85M	Sell	31,239 -75,542	-71%	-$6.55M	1.21%	11
2014 Q3	$9.14M	Buy	106,781 +15,693	+17%	+$1.33M	2.15%	7
2014 Q2	$8.11M	Sell	91,088 -751	-0.8%	-$64.1K	1.86%	9
2014 Q1	$7.99M	Buy	91,839 +2,773	+3%	+$226K	1.88%	9
2013 Q4	$6.91M	Buy	89,066 +8,900	+11%	+$667K	1.7%	10
2013 Q3	$5.81M	Buy	80,166 +2,289	+3%	+$171K	1.58%	13
2013 Q2	$5.68M	Buy	+77,877	New	+$5.39M	1.59%	5

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aston Asset Management's PNC Position: Q2 2016 in Review

Aston Asset Management increased its PNC Financial Services (PNC) stake by 0.14% in Q2 2016, buying an estimated $4.04K and bringing the position to 33,797 shares worth $2.75M. The position accounts for 1.68% of the portfolio, ranked #6.

Aston Asset Management first reported a position in PNC in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.14M in Q3 2014. 941 funds tracked by Wall St. Rank hold PNC as of Q2 2016.

Aston Asset Management held 33,797 shares of PNC Financial Services worth $2.75M as of Q2 2016.
Aston Asset Management bought 47 PNC Financial Services shares in Q2 2016, an estimated $4.04K.
PNC Financial Services made up 1.68% of Aston Asset Management's portfolio in Q2 2016, its #6 holding.
Aston Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's PNC Financial Services position peaked at $9.14M in Q3 2014.
941 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.