PNC Financial Services Group’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

PNC Financial Services Group’s Portfolio ONE Stock Details ONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-394	Closed	-$1K	–	4818
2015 Q3	$1K	Hold	394	–	–	﹤0.01%	4592
2015 Q2	$1K	Buy	394 +168	+74%	+$479	﹤0.01%	4658
2015 Q1	$1K	Sell	226 -355	-61%	-$1.17K	﹤0.01%	4656
2014 Q4	$2K	Buy	+581	New	+$1.89K	﹤0.01%	3936
2014 Q2	–	Sell	-187	Closed	-$1K	–	4035
2014 Q1	$1K	Buy	+187	New	+$1.51K	﹤0.01%	3813

Other funds holding ONE

Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group's ONE Position: Q4 2015 in Review

PNC Financial Services Group sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2015, closing a stake of 394 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in ONE in Q1 2014 and held it in 5 quarters. The position peaked at $2K in Q4 2014. 70 funds tracked by Wall St. Rank hold ONE as of Q4 2015.

PNC Financial Services Group reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2015 after selling out during the quarter.
PNC Financial Services Group sold 394 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2015, an estimated $1K.
PNC Financial Services Group first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q1 2014 and held it in 5 quarters.
PNC Financial Services Group's HIGHER ONE HOLDINGS, INC COM STK position peaked at $2K in Q4 2014.
70 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.