PNC Financial Services Group
ACAS

PNC Financial Services Group’s American Capital Ltd ACAS Stock Holding History

PNC Financial Services Group’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-22,625
Closed -$406K – 4367
2016
Q4 		$406K Sell
22,625
-510
-2% -$8.78K ﹤0.01% 1699
2016
Q3 		$391K Sell
23,135
-1,536
-6% -$25.4K ﹤0.01% 1698
2016
Q2 		$390K Sell
24,671
-8,245
-25% -$130K ﹤0.01% 1689
2016
Q1 		$502K Sell
32,916
-2,865
-8% -$39.9K ﹤0.01% 1552
2015
Q4 		$494K Sell
35,781
-20,719
-37% -$283K ﹤0.01% 1545
2015
Q3 		$686K Sell
56,500
-15,375
-21% -$206K ﹤0.01% 1385
2015
Q2 		$974K Buy
71,875
+4,850
+7% +$70.5K ﹤0.01% 1284
2015
Q1 		$992K Sell
67,025
-12,983
-16% -$190K ﹤0.01% 1268
2014
Q4 		$1.17M Sell
80,008
-12,598
-14% -$184K ﹤0.01% 1136
2014
Q3 		$1.31M Buy
92,606
+24,875
+37% +$380K ﹤0.01% 1028
2014
Q2 		$1.04M Buy
67,731
+3,710
+6% +$55.4K ﹤0.01% 1083
2014
Q1 		$1.01M Sell
64,021
-597
-0.9% -$9.2K ﹤0.01% 1067
2013
Q4 		$1.01M Buy
64,618
+4,692
+8% +$67.9K ﹤0.01% 1030
2013
Q3 		$823K Buy
59,926
+10,098
+20% +$133K ﹤0.01% 1094
2013
Q2 		$632K Buy
+49,828
New +$687K ﹤0.01% 1178

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

PNC Financial Services Group's ACAS Position: Q1 2017 in Review

PNC Financial Services Group sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 22,625 shares — an estimated $406K sold.

PNC Financial Services Group first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $1.31M in Q3 2014. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • PNC Financial Services Group reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 22,625 American Capital Ltd shares in Q1 2017, an estimated $406K.
  • PNC Financial Services Group first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • PNC Financial Services Group's American Capital Ltd position peaked at $1.31M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.