PNC Financial Services Group
FMSA

PNC Financial Services Group’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

PNC Financial Services Group’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-107,950
Closed -$459K – 4410
2018
Q1 		$459K Sell
107,950
-41,000
-28% -$206K ﹤0.01% 1673
2017
Q4 		$779K Sell
148,950
-4,800
-3% -$22.6K ﹤0.01% 1430
2017
Q3 		$735K Buy
153,750
+4,500
+3% +$14.6K ﹤0.01% 1416
2017
Q2 		$583K Buy
149,250
+86,250
+137% +$447K ﹤0.01% 1531
2017
Q1 		$462K Sell
63,000
-23,000
-27% -$240K ﹤0.01% 1662
2016
Q4 		$1.01M Sell
86,000
-3,000
-3% -$27.8K ﹤0.01% 1279
2016
Q3 		$754K Hold
89,000
– – ﹤0.01% 1375
2016
Q2 		$686K Sell
89,000
-12,400
-12% -$61.1K ﹤0.01% 1407
2016
Q1 		$255K Buy
101,400
+4,000
+4% +$8.54K ﹤0.01% 1948
2015
Q4 		$229K Sell
97,400
-2,600
-3% -$6.85K ﹤0.01% 1995
2015
Q3 		$270K Hold
100,000
– – ﹤0.01% 1933
2015
Q2 		$820K Hold
100,000
– – ﹤0.01% 1362
2015
Q1 		$725K Buy
100,000
+71,000
+245% +$436K ﹤0.01% 1396
2014
Q4 		$201K Buy
+29,000
New +$317K ﹤0.01% 2064

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PNC Financial Services Group's FMSA Position: Q2 2018 in Review

PNC Financial Services Group sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 107,950 shares — an estimated $459K sold.

PNC Financial Services Group first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $1.01M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • PNC Financial Services Group reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 107,950 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $459K.
  • PNC Financial Services Group first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
  • PNC Financial Services Group's Fairmount Santrol Holdings Inc. position peaked at $1.01M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.