PNC Financial Services Group
CA

PNC Financial Services Group’s CA, Inc. CA Stock Holding History

PNC Financial Services Group’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-275,860
Closed -$12.2M – 4349
2018
Q3 		$12.2M Sell
275,860
-39,825
-13% -$1.72M 0.01% 500
2018
Q2 		$11.3M Sell
315,685
-13,995
-4% -$493K 0.01% 513
2018
Q1 		$11.2M Buy
329,680
+1,141
+0.3% +$39.7K 0.01% 508
2017
Q4 		$10.9M Sell
328,539
-19,312
-6% -$641K 0.01% 514
2017
Q3 		$11.6M Sell
347,851
-13,988
-4% -$463K 0.01% 490
2017
Q2 		$12.5M Sell
361,839
-9,425
-3% -$305K 0.01% 464
2017
Q1 		$11.8M Sell
371,264
-26,434
-7% -$851K 0.01% 472
2016
Q4 		$12.6M Sell
397,698
-22,725
-5% -$726K 0.01% 451
2016
Q3 		$13.9M Sell
420,423
-29,357
-7% -$989K 0.02% 448
2016
Q2 		$14.8M Sell
449,780
-31,977
-7% -$1M 0.02% 422
2016
Q1 		$14.8M Buy
481,757
+17,548
+4% +$504K 0.02% 417
2015
Q4 		$13.3M Sell
464,209
-150,011
-24% -$4.21M 0.02% 430
2015
Q3 		$16.8M Sell
614,220
-56,556
-8% -$1.62M 0.02% 401
2015
Q2 		$19.6M Sell
670,776
-646,836
-49% -$20.1M 0.02% 381
2015
Q1 		$43M Buy
1,317,612
+50,900
+4% +$1.61M 0.05% 265
2014
Q4 		$38.6M Sell
1,266,712
-3,953
-0.3% -$116K 0.04% 271
2014
Q3 		$35.5M Buy
1,270,665
+393,668
+45% +$11.2M 0.04% 273
2014
Q2 		$25.2M Sell
876,997
-35,532
-4% -$1.05M 0.03% 314
2014
Q1 		$28.3M Buy
912,529
+86,635
+10% +$2.82M 0.04% 277
2013
Q4 		$27.8M Buy
825,894
+58,638
+8% +$1.86M 0.04% 273
2013
Q3 		$22.8M Buy
767,256
+97,060
+14% +$2.91M 0.03% 304
2013
Q2 		$19.2M Buy
+670,196
New +$18M 0.03% 323

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

PNC Financial Services Group's CA Position: Q4 2018 in Review

PNC Financial Services Group sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 275,860 shares — an estimated $12.2M sold.

PNC Financial Services Group first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $43M in Q1 2015. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • PNC Financial Services Group reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 275,860 CA, Inc. shares in Q4 2018, an estimated $12.2M.
  • PNC Financial Services Group first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
  • PNC Financial Services Group's CA, Inc. position peaked at $43M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.