PNC Financial Services Group
FAV

PNC Financial Services Group’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

PNC Financial Services Group’s Portfolio FAV Stock Details FAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,000
Closed -$70K – 3955
2013
Q4 		$70K Hold
8,000
– – ﹤0.01% 2363
2013
Q3 		$68K Hold
8,000
– – ﹤0.01% 2355
2013
Q2 		$66K Buy
+8,000
New +$65.8K ﹤0.01% 2279

Other funds holding FAV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PNC Financial Services Group's FAV Position: Q1 2014 in Review

PNC Financial Services Group sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q1 2014, closing a stake of 8,000 shares — an estimated $70K sold.

PNC Financial Services Group first reported a position in FAV in Q2 2013 and held it in 3 quarters. The position peaked at $70K in Q4 2013. 21 funds tracked by Wall St. Rank hold FAV as of Q1 2014.

  • PNC Financial Services Group reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q1 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 8,000 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q1 2014, an estimated $70K.
  • PNC Financial Services Group first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q2 2013 and held it in 3 quarters.
  • PNC Financial Services Group's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $70K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q1 2014.

Based on PNC Financial Services Group's 13F filing for Q1 2014, filed 9 May 2014.