PNC Financial Services Group
DTLK

PNC Financial Services Group’s Datalink Corp DTLK Stock Holding History

PNC Financial Services Group’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-208
Closed -$2K – 4546
2016
Q2 		$2K Sell
208
-8
-4% -$67 ﹤0.01% 4300
2016
Q1 		$2K Buy
216
+193
+839% +$1.4K ﹤0.01% 4300
2015
Q4 		$0 Hold
23
– – ﹤0.01% 4681
2015
Q3 		$0 Buy
23
+1
+5% +$6 ﹤0.01% 4780
2015
Q2 		$0 Sell
22
-77
-78% -$789 ﹤0.01% 4837
2015
Q1 		$1K Buy
99
+72
+267% +$863 ﹤0.01% 4608
2014
Q4 		$0 Buy
+27
New +$330 ﹤0.01% 4328

Other funds holding DTLK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

PNC Financial Services Group sold out of Datalink Corp (DTLK) in Q3 2016, closing a stake of 208 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in DTLK in Q4 2014 and held it in 7 quarters. The position peaked at $2K in Q2 2016. 102 funds tracked by Wall St. Rank hold DTLK as of Q3 2016.

  • PNC Financial Services Group reported no remaining Datalink Corp position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 208 Datalink Corp shares in Q3 2016, an estimated $2K.
  • PNC Financial Services Group first reported a position in Datalink Corp in Q4 2014 and held it in 7 quarters.
  • PNC Financial Services Group's Datalink Corp position peaked at $2K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Datalink Corp as of Q3 2016.

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