PNC Financial Services Group
AAC

PNC Financial Services Group’s AAC Holdings AAC Stock Holding History

PNC Financial Services Group’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,400
Closed -$48K – 4344
2017
Q4 		$48K Hold
5,400
– – ﹤0.01% 2983
2017
Q3 		$54K Hold
5,400
– – ﹤0.01% 2896
2017
Q2 		$38K Hold
5,400
– – ﹤0.01% 3067
2017
Q1 		$46K Hold
5,400
– – ﹤0.01% 2929
2016
Q4 		$40K Sell
5,400
-23,900
-82% -$273K ﹤0.01% 2953
2016
Q3 		$510K Hold
29,300
– – ﹤0.01% 1552
2016
Q2 		$668K Hold
29,300
– – ﹤0.01% 1419
2016
Q1 		$580K Sell
29,300
-2,073
-7% -$39.3K ﹤0.01% 1481
2015
Q4 		$598K Buy
31,373
+2,073
+7% +$49K ﹤0.01% 1438
2015
Q3 		$652K Buy
29,300
+26,300
+877% +$766K ﹤0.01% 1413
2015
Q2 		$130K Hold
3,000
– – ﹤0.01% 2484
2015
Q1 		$92K Hold
3,000
– – ﹤0.01% 2743
2014
Q4 		$92K Buy
+3,000
New +$76.2K ﹤0.01% 2520

Other funds holding AAC

SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PNC Financial Services Group's AAC Position: Q1 2018 in Review

PNC Financial Services Group sold out of AAC Holdings (AAC) in Q1 2018, closing a stake of 5,400 shares — an estimated $48K sold.

PNC Financial Services Group first reported a position in AAC in Q4 2014 and held it in 13 quarters. The position peaked at $668K in Q2 2016. 79 funds tracked by Wall St. Rank hold AAC as of Q1 2018.

  • PNC Financial Services Group reported no remaining AAC Holdings position as of Q1 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 5,400 AAC Holdings shares in Q1 2018, an estimated $48K.
  • PNC Financial Services Group first reported a position in AAC Holdings in Q4 2014 and held it in 13 quarters.
  • PNC Financial Services Group's AAC Holdings position peaked at $668K in Q2 2016.
  • 79 funds tracked by Wall St. Rank held AAC Holdings as of Q1 2018.

Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.