PNC Financial Services Group
LUX

PNC Financial Services Group’s Luxottica Group LUX Stock Holding History

PNC Financial Services Group’s Portfolio LUX Stock Details LUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,249
Closed -$454K – 4305
2017
Q1 		$454K Buy
8,249
+491
+6% +$26.2K ﹤0.01% 1672
2016
Q4 		$416K Buy
7,758
+216
+3% +$10.9K ﹤0.01% 1685
2016
Q3 		$361K Sell
7,542
-50
-0.7% -$2.43K ﹤0.01% 1743
2016
Q2 		$372K Sell
7,592
-1,067
-12% -$57.3K ﹤0.01% 1722
2016
Q1 		$475K Sell
8,659
-1,165
-12% -$67.6K ﹤0.01% 1574
2015
Q4 		$638K Buy
9,824
+64
+0.7% +$4.34K ﹤0.01% 1403
2015
Q3 		$677K Hold
9,760
– – ﹤0.01% 1397
2015
Q2 		$649K Buy
9,760
+26
+0.3% +$1.72K ﹤0.01% 1485
2015
Q1 		$610K Sell
9,734
-46
-0.5% -$2.74K ﹤0.01% 1513
2014
Q4 		$534K Sell
9,780
-700
-7% -$36K ﹤0.01% 1526
2014
Q3 		$546K Sell
10,480
-18
-0.2% -$967 ﹤0.01% 1430
2014
Q2 		$608K Sell
10,498
-56
-0.5% -$3.17K ﹤0.01% 1325
2014
Q1 		$608K Sell
10,554
-10,349
-50% -$555K ﹤0.01% 1290
2013
Q4 		$1.13M Sell
20,903
-904
-4% -$46.9K ﹤0.01% 994
2013
Q3 		$1.15M Buy
21,807
+356
+2% +$18.9K ﹤0.01% 965
2013
Q2 		$1.08M Buy
+21,451
New +$1.11M ﹤0.01% 956

Other funds holding LUX

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

PNC Financial Services Group's LUX Position: Q2 2017 in Review

PNC Financial Services Group sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 8,249 shares — an estimated $454K sold.

PNC Financial Services Group first reported a position in LUX in Q2 2013 and held it in 16 quarters. The position peaked at $1.15M in Q3 2013. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • PNC Financial Services Group reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 8,249 Luxottica Group shares in Q2 2017, an estimated $454K.
  • PNC Financial Services Group first reported a position in Luxottica Group in Q2 2013 and held it in 16 quarters.
  • PNC Financial Services Group's Luxottica Group position peaked at $1.15M in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.