PNC Financial Services Group
GEN

PNC Financial Services Group’s Genesis Healthcare, Inc. GEN Stock Holding History

PNC Financial Services Group’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-67
Closed – – 4405
2016
Q2 		$0 Sell
67
-2
-3% -$4 ﹤0.01% 4582
2016
Q1 		$0 Buy
69
+2
+3% +$5 ﹤0.01% 4613
2015
Q4 		$0 Sell
67
-50,000
-100% -$239K ﹤0.01% 4626
2015
Q3 		$307K Buy
50,067
+51
+0.1% +$346 ﹤0.01% 1839
2015
Q2 		$330K Buy
50,016
+20,007
+67% +$135K ﹤0.01% 1887
2015
Q1 		$214K Buy
+30,009
New +$226K ﹤0.01% 2199

Other funds holding GEN

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

PNC Financial Services Group's GEN Position: Q3 2016 in Review

PNC Financial Services Group sold out of Genesis Healthcare, Inc. (GEN) in Q3 2016, closing a stake of 67 shares.

PNC Financial Services Group first reported a position in GEN in Q1 2015 and held it in 6 quarters. The position peaked at $330K in Q2 2015. 65 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

  • PNC Financial Services Group reported no remaining Genesis Healthcare, Inc. position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 67 Genesis Healthcare, Inc. shares in Q3 2016.
  • PNC Financial Services Group first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 6 quarters.
  • PNC Financial Services Group's Genesis Healthcare, Inc. position peaked at $330K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.