PNC Financial Services Group
AH

PNC Financial Services Group’s Accretive Health AH Stock Holding History

PNC Financial Services Group’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-682
Closed -$2K – 4773
2015
Q3 		$2K Buy
682
+73
+12% +$214 ﹤0.01% 4403
2015
Q2 		$3K Sell
609
-78
-11% -$384 ﹤0.01% 4337
2015
Q1 		$4K Buy
+687
New +$4K ﹤0.01% 4137
2014
Q2 		– Sell
-21,720
Closed -$174K – 4014
2014
Q1 		$174K Buy
+21,720
New +$192K ﹤0.01% 1962

Other funds holding AH

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return

PNC Financial Services Group's AH Position: Q4 2015 in Review

PNC Financial Services Group sold out of Accretive Health (AH) in Q4 2015, closing a stake of 682 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in AH in Q1 2014 and held it in 4 quarters. The position peaked at $174K in Q1 2014. 5 funds tracked by Wall St. Rank hold AH as of Q4 2015.

  • PNC Financial Services Group reported no remaining Accretive Health position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 682 Accretive Health shares in Q4 2015, an estimated $2K.
  • PNC Financial Services Group first reported a position in Accretive Health in Q1 2014 and held it in 4 quarters.
  • PNC Financial Services Group's Accretive Health position peaked at $174K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Accretive Health as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.