Bridgeway Capital Management’s PNC Financial Services PNC Stock Holding History

Bridgeway Capital 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 Q1	–	Sell	-2,100	Closed	-$200K	–	1472
2015 Q4	$200K	Buy	+2,100	New	+$195K	﹤0.01%	1301
2015 Q3	–	Sell	-103,100	Closed	-$9.86M	–	1508
2015 Q2	$9.86M	Buy	103,100 +600	+0.6%	+$56.7K	0.19%	135
2015 Q1	$9.56M	Sell	102,500 -40,300	-28%	-$3.64M	0.2%	127
2014 Q4	$13M	Buy	142,800 +3,900	+3%	+$338K	0.3%	76
2014 Q3	$11.9M	Buy	138,900 +25,000	+22%	+$2.13M	0.3%	62
2014 Q2	$10.1M	Buy	113,900 +24,300	+27%	+$2.08M	0.27%	63
2014 Q1	$7.79M	Buy	89,600 +48,500	+118%	+$3.96M	0.22%	78
2013 Q4	$3.19M	Hold	41,100	–	–	0.1%	274
2013 Q3	$2.98M	Buy	+41,100	New	+$3.07M	0.1%	227

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bridgeway Capital Management's PNC Position: Q1 2016 in Review

Bridgeway Capital Management sold out of PNC Financial Services (PNC) in Q1 2016, closing a stake of 2,100 shares — an estimated $200K sold.

Bridgeway Capital Management first reported a position in PNC in Q3 2013 and held it in 9 quarters. The position peaked at $13M in Q4 2014. 961 funds tracked by Wall St. Rank hold PNC as of Q1 2016.

Bridgeway Capital Management reported no remaining PNC Financial Services position as of Q1 2016 after selling out during the quarter.
Bridgeway Capital Management sold 2,100 PNC Financial Services shares in Q1 2016, an estimated $200K.
Bridgeway Capital Management first reported a position in PNC Financial Services in Q3 2013 and held it in 9 quarters.
Bridgeway Capital Management's PNC Financial Services position peaked at $13M in Q4 2014.
961 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2016.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.