PNC Financial Services Group
PWY

PNC Financial Services Group’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

PNC Financial Services Group’s Portfolio PWY Stock Details PWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,303
Closed -$38K – 4463
2018
Q1 		$38K Sell
1,303
-5,962
-82% -$174K ﹤0.01% 3130
2017
Q4 		$224K Buy
7,265
+6,935
+2,102% +$214K ﹤0.01% 2132
2017
Q3 		$10K Buy
330
+1
+0.3% +$30 ﹤0.01% 3711
2017
Q2 		$10K Hold
329
– – ﹤0.01% 3608
2017
Q1 		$10K Buy
329
+30
+10% +$912 ﹤0.01% 3562
2016
Q4 		$9K Buy
299
+1
+0.3% +$30 ﹤0.01% 3538
2016
Q3 		$8K Hold
298
– – ﹤0.01% 3573
2016
Q2 		$7K Buy
298
+39
+15% +$916 ﹤0.01% 3729
2016
Q1 		$6K Hold
259
– – ﹤0.01% 3823
2015
Q4 		$6K Hold
259
– – ﹤0.01% 3846
2015
Q3 		$6K Hold
259
– – ﹤0.01% 3942
2015
Q2 		$7K Hold
259
– – ﹤0.01% 3983
2015
Q1 		$7K Buy
+259
New +$7K ﹤0.01% 3943

Other funds holding PWY

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

PNC Financial Services Group sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2018, closing a stake of 1,303 shares — an estimated $38K sold.

PNC Financial Services Group first reported a position in PWY in Q1 2015 and held it in 13 quarters. The position peaked at $224K in Q4 2017. 1 fund tracked by Wall St. Rank holds PWY as of Q2 2018.

  • PNC Financial Services Group reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 1,303 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $38K.
  • PNC Financial Services Group first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q1 2015 and held it in 13 quarters.
  • PNC Financial Services Group's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $224K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2018.

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