PNC Financial Services Group
FWM

PNC Financial Services Group’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

PNC Financial Services Group’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-980
Closed – – 4654
2016
Q1 		$0 Buy
980
+34
+4% +$15 ﹤0.01% 4660
2015
Q4 		$1K Buy
+946
New +$1.05K ﹤0.01% 4415
2015
Q2 		– Sell
-300
Closed -$2K – 4847
2015
Q1 		$2K Hold
300
– – ﹤0.01% 4393
2014
Q4 		$0 Hold
300
– – ﹤0.01% 4337
2014
Q3 		$2K Sell
300
-800
-73% -$4.05K ﹤0.01% 3753
2014
Q2 		$7K Buy
1,100
+800
+267% +$5.35K ﹤0.01% 3243
2014
Q1 		$2K Hold
300
– – ﹤0.01% 3588
2013
Q4 		$6K Hold
300
– – ﹤0.01% 3119
2013
Q3 		$8K Hold
300
– – ﹤0.01% 3337
2013
Q2 		$8K Buy
+300
New +$6.15K ﹤0.01% 3221

Other funds holding FWM

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PNC Financial Services Group's FWM Position: Q2 2016 in Review

PNC Financial Services Group sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 980 shares.

PNC Financial Services Group first reported a position in FWM in Q2 2013 and held it in 10 quarters. The position peaked at $8K in Q3 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • PNC Financial Services Group reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 980 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016.
  • PNC Financial Services Group first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • PNC Financial Services Group's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $8K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.