PNC Financial Services Group
ASPS icon

PNC Financial Services Group’s Altisource Portfolio Solutions ASPS Stock Holding History

PNC Financial Services Group’s Portfolio ASPS Stock Details ASPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12
Closed -$3K – 3975
2016
Q2 		$3K Sell
12
-1
-8% -$221 ﹤0.01% 4008
2016
Q1 		$2K Buy
13
+1
+8% +$213 ﹤0.01% 4146
2015
Q4 		$3K Hold
12
– – ﹤0.01% 4016
2015
Q3 		$2K Sell
12
-479
-98% -$113K ﹤0.01% 4253
2015
Q2 		$120K Buy
491
+483
+6,038% +$102K ﹤0.01% 2528
2015
Q1 		$1K Sell
8
-479
-98% -$79.8K ﹤0.01% 4446
2014
Q4 		$132K Buy
487
+479
+5,988% +$247K ﹤0.01% 2313
2014
Q3 		$6K Buy
8
+2
+33% +$1.63K ﹤0.01% 3393
2014
Q2 		$6K Hold
6
– – ﹤0.01% 3250
2014
Q1 		$6K Sell
6
-263
-98% -$267K ﹤0.01% 3181
2013
Q4 		$342K Sell
269
-85
-24% -$103K ﹤0.01% 1591
2013
Q3 		$397K Sell
354
-87
-20% -$84.5K ﹤0.01% 1485
2013
Q2 		$333K Buy
+441
New +$308K ﹤0.01% 1508

Other funds holding ASPS

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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

PNC Financial Services Group sold out of Altisource Portfolio Solutions (ASPS) in Q3 2016, closing a stake of 12 shares — an estimated $3K sold.

PNC Financial Services Group first reported a position in ASPS in Q2 2013 and held it in 13 quarters. The position peaked at $397K in Q3 2013. 117 funds tracked by Wall St. Rank hold ASPS as of Q3 2016.

  • PNC Financial Services Group reported no remaining Altisource Portfolio Solutions position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 12 Altisource Portfolio Solutions shares in Q3 2016, an estimated $3K.
  • PNC Financial Services Group first reported a position in Altisource Portfolio Solutions in Q2 2013 and held it in 13 quarters.
  • PNC Financial Services Group's Altisource Portfolio Solutions position peaked at $397K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q3 2016.

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