Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s PNC Financial Services PNC Stock Holding History

Fuller & Thaler 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 		– Sell
-1,400
Closed -$118K – 830
2016
Q1 		$118K Buy
+1,400
New +$119K ﹤0.01% 401
2014
Q2 		– Sell
-1,800
Closed -$157K – 670
2014
Q1 		$157K Buy
+1,800
New +$147K 0.01% 497

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BIT
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Capital World Investors
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JP Morgan Chase
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Invesco
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management's PNC Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of PNC Financial Services (PNC) in Q2 2016, closing a stake of 1,400 shares — an estimated $118K sold.

Fuller & Thaler Asset Management first reported a position in PNC in Q1 2014 and held it in 2 quarters. The position peaked at $157K in Q1 2014. 942 funds tracked by Wall St. Rank hold PNC as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining PNC Financial Services position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,400 PNC Financial Services shares in Q2 2016, an estimated $118K.
  • Fuller & Thaler Asset Management first reported a position in PNC Financial Services in Q1 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's PNC Financial Services position peaked at $157K in Q1 2014.
  • 942 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.