PNC Financial Services Group
PFX

PNC Financial Services Group’s PHOENIX COMPANIES INC 7.45% PFD PFX Stock Holding History

PNC Financial Services Group’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-425
Closed -$8K – 4409
2018
Q1 		$8K Hold
425
– – ﹤0.01% 3809
2017
Q4 		$8K Hold
425
– – ﹤0.01% 3773
2017
Q3 		$8K Hold
425
– – ﹤0.01% 3775
2017
Q2 		$8K Hold
425
– – ﹤0.01% 3690
2017
Q1 		$8K Hold
425
– – ﹤0.01% 3625
2016
Q4 		$8K Hold
425
– – ﹤0.01% 3574
2016
Q3 		$8K Hold
425
– – ﹤0.01% 3566
2016
Q2 		$8K Hold
425
– – ﹤0.01% 3671
2016
Q1 		$8K Hold
425
– – ﹤0.01% 3675
2015
Q4 		$9K Hold
425
– – ﹤0.01% 3665
2015
Q3 		$9K Hold
425
– – ﹤0.01% 3745
2015
Q2 		$9K Hold
425
– – ﹤0.01% 3857
2015
Q1 		$11K Buy
+425
New +$10.6K ﹤0.01% 3775

Other funds holding PFX

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

PNC Financial Services Group's PFX Position: Q2 2018 in Review

PNC Financial Services Group sold out of PHOENIX COMPANIES INC 7.45% PFD (PFX) in Q2 2018, closing a stake of 425 shares — an estimated $8K sold.

PNC Financial Services Group first reported a position in PFX in Q1 2015 and held it in 13 quarters. The position peaked at $11K in Q1 2015. 4 funds tracked by Wall St. Rank hold PFX as of Q2 2018.

  • PNC Financial Services Group reported no remaining PHOENIX COMPANIES INC 7.45% PFD position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 425 PHOENIX COMPANIES INC 7.45% PFD shares in Q2 2018, an estimated $8K.
  • PNC Financial Services Group first reported a position in PHOENIX COMPANIES INC 7.45% PFD in Q1 2015 and held it in 13 quarters.
  • PNC Financial Services Group's PHOENIX COMPANIES INC 7.45% PFD position peaked at $11K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC 7.45% PFD as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.