PNC Financial Services Group
FNSR

PNC Financial Services Group’s Finisar Corp FNSR Stock Holding History

PNC Financial Services Group’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,234
Closed -$279K – 4260
2019
Q2 		$279K Sell
12,234
-1,045
-8% -$24K ﹤0.01% 1963
2019
Q1 		$308K Sell
13,279
-444
-3% -$10.1K ﹤0.01% 1889
2018
Q4 		$297K Buy
13,723
+8,512
+163% +$169K ﹤0.01% 1823
2018
Q3 		$99K Sell
5,211
-1,536
-23% -$28.6K ﹤0.01% 2615
2018
Q2 		$122K Buy
6,747
+1,399
+26% +$23.2K ﹤0.01% 2474
2018
Q1 		$85K Buy
5,348
+3,973
+289% +$75K ﹤0.01% 2667
2017
Q4 		$28K Sell
1,375
-1,400
-50% -$29.1K ﹤0.01% 3249
2017
Q3 		$62K Sell
2,775
-3,137
-53% -$76.8K ﹤0.01% 2815
2017
Q2 		$153K Buy
5,912
+1,805
+44% +$45K ﹤0.01% 2289
2017
Q1 		$112K Sell
4,107
-276,538
-99% -$8.47M ﹤0.01% 2439
2016
Q4 		$8.49M Sell
280,645
-134,200
-32% -$4.12M 0.01% 528
2016
Q3 		$12.4M Sell
414,845
-25,405
-6% -$556K 0.01% 464
2016
Q2 		$7.71M Sell
440,250
-21
-0% -$359 0.01% 535
2016
Q1 		$8.03M Sell
440,271
-483
-0.1% -$6.95K 0.01% 532
2015
Q4 		$6.41M Buy
440,754
+59,688
+16% +$739K 0.01% 574
2015
Q3 		$4.24M Sell
381,066
-18,545
-5% -$291K 0.01% 680
2015
Q2 		$7.14M Buy
399,611
+2,021
+0.5% +$42.9K 0.01% 589
2015
Q1 		$8.48M Sell
397,590
-116,871
-23% -$2.38M 0.01% 558
2014
Q4 		$9.99M Buy
514,461
+12,233
+2% +$210K 0.01% 516
2014
Q3 		$8.35M Sell
502,228
-13,347
-3% -$258K 0.01% 542
2014
Q2 		$10.2M Sell
515,575
-4,272
-0.8% -$103K 0.01% 471
2014
Q1 		$13.8M Sell
519,847
-19,493
-4% -$468K 0.02% 402
2013
Q4 		$12.9M Buy
539,340
+15,723
+3% +$359K 0.02% 409
2013
Q3 		$11.8M Buy
523,617
+506
+0.1% +$10.4K 0.02% 409
2013
Q2 		$8.87M Buy
+523,111
New +$7.1M 0.01% 451

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $417M AUM 49.77% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

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

PNC Financial Services Group sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 12,234 shares — an estimated $279K sold.

PNC Financial Services Group first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $13.8M in Q1 2014. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • PNC Financial Services Group reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 12,234 Finisar Corp shares in Q3 2019, an estimated $279K.
  • PNC Financial Services Group first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • PNC Financial Services Group's Finisar Corp position peaked at $13.8M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

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