PNC Financial Services Group
ADPT

PNC Financial Services Group’s Adeptus Health Inc ADPT Stock Holding History

PNC Financial Services Group’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-45
Closed -$2K – 4531
2016
Q2 		$2K Sell
45
-1
-2% -$60 ﹤0.01% 4293
2016
Q1 		$3K Sell
46
-935
-95% -$48.4K ﹤0.01% 4117
2015
Q4 		$53K Buy
981
+15
+2% +$957 ﹤0.01% 2802
2015
Q3 		$78K Buy
966
+923
+2,147% +$95.2K ﹤0.01% 2674
2015
Q2 		$4K Buy
+43
New +$2.96K ﹤0.01% 4220

Other funds holding ADPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PNC Financial Services Group's ADPT Position: Q3 2016 in Review

PNC Financial Services Group sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 45 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in ADPT in Q2 2015 and held it in 5 quarters. The position peaked at $78K in Q3 2015. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

  • PNC Financial Services Group reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 45 Adeptus Health Inc shares in Q3 2016, an estimated $2K.
  • PNC Financial Services Group first reported a position in Adeptus Health Inc in Q2 2015 and held it in 5 quarters.
  • PNC Financial Services Group's Adeptus Health Inc position peaked at $78K in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.