PNC Financial Services Group
CASA

PNC Financial Services Group’s Casa Systems, Inc. Common Stock CASA Stock Holding History

PNC Financial Services Group’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-840
Closed -$11K – 4155
2018
Q4 		$11K Buy
840
+76
+10% +$1.09K ﹤0.01% 3530
2018
Q3 		$12K Sell
764
-257
-25% -$3.91K ﹤0.01% 3618
2018
Q2 		$17K Sell
1,021
-85
-8% -$1.93K ﹤0.01% 3507
2018
Q1 		$33K Buy
1,106
+404
+58% +$9.07K ﹤0.01% 3201
2017
Q4 		$12K Buy
+702
New +$10.9K ﹤0.01% 3634

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PNC Financial Services Group's CASA Position: Q1 2019 in Review

PNC Financial Services Group sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2019, closing a stake of 840 shares — an estimated $11K sold.

PNC Financial Services Group first reported a position in CASA in Q4 2017 and held it in 5 quarters. The position peaked at $33K in Q1 2018. 119 funds tracked by Wall St. Rank hold CASA as of Q1 2019.

  • PNC Financial Services Group reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 840 Casa Systems, Inc. Common Stock shares in Q1 2019, an estimated $11K.
  • PNC Financial Services Group first reported a position in Casa Systems, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
  • PNC Financial Services Group's Casa Systems, Inc. Common Stock position peaked at $33K in Q1 2018.
  • 119 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2019.

Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.