PNC Financial Services Group
CTRL

PNC Financial Services Group’s Control4 Corporation CTRL Stock Holding History

PNC Financial Services Group’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,957
Closed -$285K – 4221
2019
Q2 		$285K Buy
11,957
+1,546
+15% +$32.4K ﹤0.01% 1950
2019
Q1 		$177K Sell
10,411
-479
-4% -$8.64K ﹤0.01% 2215
2018
Q4 		$192K Buy
10,890
+633
+6% +$15K ﹤0.01% 2087
2018
Q3 		$353K Sell
10,257
-784
-7% -$24.2K ﹤0.01% 1868
2018
Q2 		$268K Buy
11,041
+2,118
+24% +$49.5K ﹤0.01% 2016
2018
Q1 		$193K Sell
8,923
-8,141
-48% -$218K ﹤0.01% 2189
2017
Q4 		$507K Sell
17,064
-6,204
-27% -$193K ﹤0.01% 1633
2017
Q3 		$686K Sell
23,268
-2,332
-9% -$56.8K ﹤0.01% 1454
2017
Q2 		$502K Sell
25,600
-10,000
-28% -$180K ﹤0.01% 1611
2017
Q1 		$562K Sell
35,600
-1,800
-5% -$24.1K ﹤0.01% 1552
2016
Q4 		$382K Sell
37,400
-4,800
-11% -$54.7K ﹤0.01% 1730
2016
Q3 		$518K Buy
42,200
+1,800
+4% +$18.4K ﹤0.01% 1547
2016
Q2 		$330K Hold
40,400
– – ﹤0.01% 1781
2016
Q1 		$322K Hold
40,400
– – ﹤0.01% 1813
2015
Q4 		$294K Buy
40,400
+21,000
+108% +$160K ﹤0.01% 1837
2015
Q3 		$158K Hold
19,400
– – ﹤0.01% 2269
2015
Q2 		$172K Buy
19,400
+7,400
+62% +$76.5K ﹤0.01% 2328
2015
Q1 		$144K Buy
12,000
+3,000
+33% +$40.9K ﹤0.01% 2468
2014
Q4 		$138K Buy
9,000
+400
+5% +$5.75K ﹤0.01% 2294
2014
Q3 		$112K Buy
8,600
+4,400
+105% +$69.2K ﹤0.01% 2324
2014
Q2 		$82K Buy
4,200
+1,200
+40% +$21.8K ﹤0.01% 2371
2014
Q1 		$64K Buy
3,000
+1,200
+67% +$26.7K ﹤0.01% 2405
2013
Q4 		$32K Buy
+1,800
New +$29.7K ﹤0.01% 2661

Other funds holding CTRL

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

PNC Financial Services Group's CTRL Position: Q3 2019 in Review

PNC Financial Services Group sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 11,957 shares — an estimated $285K sold.

PNC Financial Services Group first reported a position in CTRL in Q4 2013 and held it in 23 quarters. The position peaked at $686K in Q3 2017. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

  • PNC Financial Services Group reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 11,957 Control4 Corporation shares in Q3 2019, an estimated $285K.
  • PNC Financial Services Group first reported a position in Control4 Corporation in Q4 2013 and held it in 23 quarters.
  • PNC Financial Services Group's Control4 Corporation position peaked at $686K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.