PNC Financial Services Group
FRED

PNC Financial Services Group’s Fred's Inc FRED Stock Holding History

PNC Financial Services Group’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-29
Closed – – 4215
2018
Q4 		$0 Hold
29
– – ﹤0.01% 4277
2018
Q3 		$0 Sell
29
-81
-74% -$163 ﹤0.01% 4323
2018
Q2 		$0 Sell
110
-170
-61% -$370 ﹤0.01% 4353
2018
Q1 		$1K Sell
280
-1,612
-85% -$5.35K ﹤0.01% 4156
2017
Q4 		$8K Sell
1,892
-75
-4% -$364 ﹤0.01% 3769
2017
Q3 		$13K Buy
1,967
+1,544
+365% +$10.1K ﹤0.01% 3591
2017
Q2 		$4K Buy
423
+123
+41% +$1.63K ﹤0.01% 3891
2017
Q1 		$4K Sell
300
-180
-38% -$2.83K ﹤0.01% 3830
2016
Q4 		$9K Buy
480
+270
+129% +$2.92K ﹤0.01% 3531
2016
Q3 		$2K Sell
210
-216
-51% -$2.84K ﹤0.01% 3852
2016
Q2 		$7K Sell
426
-9
-2% -$133 ﹤0.01% 3718
2016
Q1 		$7K Buy
435
+9
+2% +$133 ﹤0.01% 3726
2015
Q4 		$7K Hold
426
– – ﹤0.01% 3761
2015
Q3 		$5K Buy
426
+188
+79% +$2.89K ﹤0.01% 4000
2015
Q2 		$5K Buy
238
+108
+83% +$1.92K ﹤0.01% 4104
2015
Q1 		$2K Sell
130
-90
-41% -$1.61K ﹤0.01% 4363
2014
Q4 		$4K Sell
220
-40
-15% -$618 ﹤0.01% 3617
2014
Q3 		$4K Hold
260
– – ﹤0.01% 3540
2014
Q2 		$4K Hold
260
– – ﹤0.01% 3388
2014
Q1 		$4K Buy
260
+130
+100% +$2.4K ﹤0.01% 3342
2013
Q4 		$2K Sell
130
-974
-88% -$16.2K ﹤0.01% 3275
2013
Q3 		$17K Buy
1,104
+974
+749% +$16.1K ﹤0.01% 2942
2013
Q2 		$2K Buy
+130
New +$1.93K ﹤0.01% 3414

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group's FRED Position: Q1 2019 in Review

PNC Financial Services Group sold out of Fred's Inc (FRED) in Q1 2019, closing a stake of 29 shares.

PNC Financial Services Group first reported a position in FRED in Q2 2013 and held it in 23 quarters. The position peaked at $17K in Q3 2013. 51 funds tracked by Wall St. Rank hold FRED as of Q1 2019.

  • PNC Financial Services Group reported no remaining Fred's Inc position as of Q1 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 29 Fred's Inc shares in Q1 2019.
  • PNC Financial Services Group first reported a position in Fred's Inc in Q2 2013 and held it in 23 quarters.
  • PNC Financial Services Group's Fred's Inc position peaked at $17K in Q3 2013.
  • 51 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2019.

Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.