PNC Financial Services Group
ASCMA

PNC Financial Services Group’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

PNC Financial Services Group’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,483
Closed -$17K – 4410
2017
Q4 		$17K Hold
1,483
– – ﹤0.01% 3486
2017
Q3 		$20K Hold
1,483
– – ﹤0.01% 3404
2017
Q2 		$23K Hold
1,483
– – ﹤0.01% 3284
2017
Q1 		$21K Hold
1,483
– – ﹤0.01% 3283
2016
Q4 		$24K Sell
1,483
-246
-14% -$4.86K ﹤0.01% 3168
2016
Q3 		$40K Sell
1,729
-132
-7% -$2.63K ﹤0.01% 2926
2016
Q2 		$29K Sell
1,861
-487
-21% -$7.92K ﹤0.01% 3099
2016
Q1 		$36K Buy
2,348
+47
+2% +$594 ﹤0.01% 2984
2015
Q4 		$40K Sell
2,301
-12
-0.5% -$258 ﹤0.01% 2961
2015
Q3 		$63K Sell
2,313
-153
-6% -$5.12K ﹤0.01% 2772
2015
Q2 		$106K Buy
2,466
+186
+8% +$7.53K ﹤0.01% 2615
2015
Q1 		$92K Sell
2,280
-132
-5% -$5.87K ﹤0.01% 2744
2014
Q4 		$127K Hold
2,412
– – ﹤0.01% 2341
2014
Q3 		$146K Sell
2,412
-201
-8% -$12.6K ﹤0.01% 2183
2014
Q2 		$172K Buy
2,613
+201
+8% +$13.4K ﹤0.01% 2009
2014
Q1 		$182K Sell
2,412
-5,057
-68% -$384K ﹤0.01% 1939
2013
Q4 		$640K Sell
7,469
-1,198
-14% -$101K ﹤0.01% 1236
2013
Q3 		$700K Buy
8,667
+186
+2% +$14.6K ﹤0.01% 1167
2013
Q2 		$662K Buy
+8,481
New +$603K ﹤0.01% 1155

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PNC Financial Services Group's ASCMA Position: Q1 2018 in Review

PNC Financial Services Group sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2018, closing a stake of 1,483 shares — an estimated $17K sold.

PNC Financial Services Group first reported a position in ASCMA in Q2 2013 and held it in 19 quarters. The position peaked at $700K in Q3 2013. 75 funds tracked by Wall St. Rank hold ASCMA as of Q1 2018.

  • PNC Financial Services Group reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 1,483 Ascent Capital Group, Inc. Series A shares in Q1 2018, an estimated $17K.
  • PNC Financial Services Group first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 19 quarters.
  • PNC Financial Services Group's Ascent Capital Group, Inc. Series A position peaked at $700K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2018.

Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.