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PNC.PRP

Colony Group’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRP Stock Holding History

Colony Group’s Portfolio PNC.PRP Stock Details PNC.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,600
Closed -$103K – 797
2015
Q4 		$103K Buy
+3,600
New +$101K 0.01% 424

Other funds holding PNC.PRP

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Colony Group's PNC.PRP Position: Q1 2016 in Review

Colony Group sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) in Q1 2016, closing a stake of 3,600 shares — an estimated $103K sold.

Colony Group first reported a position in PNC.PRP in Q4 2015 and held it in 1 quarter. The position peaked at $103K in Q4 2015. 14 funds tracked by Wall St. Rank hold PNC.PRP as of Q1 2016.

  • Colony Group reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 3,600 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q1 2016, an estimated $103K.
  • Colony Group first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q4 2015 and held it in 1 quarter.
  • Colony Group's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $103K in Q4 2015.
  • 14 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.