PNC Financial Services Group
AREX

PNC Financial Services Group’s Approach Resources Inc. AREX Stock Holding History

PNC Financial Services Group’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,070
Closed – – 4244
2019
Q1 		$0 Hold
1,070
– – ﹤0.01% 4209
2018
Q4 		$0 Hold
1,070
– – ﹤0.01% 4271
2018
Q3 		$2K Buy
1,070
+660
+161% +$1.5K ﹤0.01% 3999
2018
Q2 		$2K Hold
410
– – ﹤0.01% 4023
2018
Q1 		$2K Hold
410
– – ﹤0.01% 4091
2017
Q4 		$2K Buy
410
+164
+67% +$404 ﹤0.01% 4051
2017
Q3 		$0 Buy
+246
New +$677 ﹤0.01% 4293
2016
Q4 		– Sell
-52,000
Closed -$176K – 4158
2016
Q3 		$176K Sell
52,000
-480
-0.9% -$1.22K ﹤0.01% 2158
2016
Q2 		$111K Sell
52,480
-509
-1% -$1.15K ﹤0.01% 2421
2016
Q1 		$61K Buy
52,989
+647
+1% +$736 ﹤0.01% 2735
2015
Q4 		$96K Sell
52,342
-845
-2% -$1.89K ﹤0.01% 2477
2015
Q3 		$100K Sell
53,187
-146,381
-73% -$492K ﹤0.01% 2526
2015
Q2 		$1.37M Buy
199,568
+146,448
+276% +$1.1M ﹤0.01% 1129
2015
Q1 		$350K Buy
53,120
+16,350
+44% +$112K ﹤0.01% 1874
2014
Q4 		$235K Sell
36,770
-35,180
-49% -$337K ﹤0.01% 1980
2014
Q3 		$1.04M Sell
71,950
-705
-1% -$13.2K ﹤0.01% 1115
2014
Q2 		$1.65M Buy
72,655
+885
+1% +$18K ﹤0.01% 932
2014
Q1 		$1.5M Buy
71,770
+770
+1% +$15.8K ﹤0.01% 937
2013
Q4 		$1.37M Hold
71,000
– – ﹤0.01% 935
2013
Q3 		$1.87M Hold
71,000
– – ﹤0.01% 827
2013
Q2 		$1.74M Buy
+71,000
New +$1.77M ﹤0.01% 822

Other funds holding AREX

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group's AREX Position: Q2 2019 in Review

PNC Financial Services Group sold out of Approach Resources Inc. (AREX) in Q2 2019, closing a stake of 1,070 shares.

PNC Financial Services Group first reported a position in AREX in Q2 2013 and held it in 21 quarters. The position peaked at $1.87M in Q3 2013. 58 funds tracked by Wall St. Rank hold AREX as of Q2 2019.

  • PNC Financial Services Group reported no remaining Approach Resources Inc. position as of Q2 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 1,070 Approach Resources Inc. shares in Q2 2019.
  • PNC Financial Services Group first reported a position in Approach Resources Inc. in Q2 2013 and held it in 21 quarters.
  • PNC Financial Services Group's Approach Resources Inc. position peaked at $1.87M in Q3 2013.
  • 58 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2019.

Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.