PNC Financial Services Group
ACTA

PNC Financial Services Group’s Actua Corp ACTA Stock Holding History

PNC Financial Services Group’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,039
Closed -$281K – 4295
2016
Q4 		$281K Buy
20,039
+5,278
+36% +$69.6K ﹤0.01% 1932
2016
Q3 		$191K Buy
14,761
+14,578
+7,966% +$148K ﹤0.01% 2117
2016
Q2 		$2K Sell
183
-7
-4% -$66 ﹤0.01% 4283
2016
Q1 		$2K Buy
190
+7
+4% +$63 ﹤0.01% 4282
2015
Q4 		$2K Sell
183
-208
-53% -$2.5K ﹤0.01% 4255
2015
Q3 		$4K Buy
391
+6
+2% +$82 ﹤0.01% 4090
2015
Q2 		$6K Buy
385
+247
+179% +$3.44K ﹤0.01% 4042
2015
Q1 		$2K Hold
138
– – ﹤0.01% 4370
2014
Q4 		$2K Hold
138
– – ﹤0.01% 3875
2014
Q3 		$2K Buy
138
+10
+8% +$177 ﹤0.01% 3734
2014
Q2 		$3K Sell
128
-1
-0.8% -$20 ﹤0.01% 3468
2014
Q1 		$3K Buy
+129
New +$2.54K ﹤0.01% 3433

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

PNC Financial Services Group sold out of Actua Corp (ACTA) in Q1 2017, closing a stake of 20,039 shares — an estimated $281K sold.

PNC Financial Services Group first reported a position in ACTA in Q1 2014 and held it in 12 quarters. The position peaked at $281K in Q4 2016. 90 funds tracked by Wall St. Rank hold ACTA as of Q1 2017.

  • PNC Financial Services Group reported no remaining Actua Corp position as of Q1 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 20,039 Actua Corp shares in Q1 2017, an estimated $281K.
  • PNC Financial Services Group first reported a position in Actua Corp in Q1 2014 and held it in 12 quarters.
  • PNC Financial Services Group's Actua Corp position peaked at $281K in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Actua Corp as of Q1 2017.

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