PNC Financial Services Group
RST

PNC Financial Services Group’s ROSETTA STONE INC RST Stock Holding History

PNC Financial Services Group’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,280
Closed -$30K – 4335
2018
Q1 		$30K Hold
2,280
– – ﹤0.01% 3239
2017
Q4 		$28K Hold
2,280
– – ﹤0.01% 3246
2017
Q3 		$24K Hold
2,280
– – ﹤0.01% 3310
2017
Q2 		$24K Buy
+2,280
New +$25.5K ﹤0.01% 3264
2015
Q4 		– Sell
-1,000
Closed -$7K – 4629
2015
Q3 		$7K Hold
1,000
– – ﹤0.01% 3849
2015
Q2 		$8K Buy
+1,000
New +$7.87K ﹤0.01% 3895

Other funds holding RST

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PNC Financial Services Group sold out of ROSETTA STONE INC (RST) in Q2 2018, closing a stake of 2,280 shares — an estimated $30K sold.

PNC Financial Services Group first reported a position in RST in Q2 2015 and held it in 6 quarters. The position peaked at $30K in Q1 2018. 97 funds tracked by Wall St. Rank hold RST as of Q2 2018.

  • PNC Financial Services Group reported no remaining ROSETTA STONE INC position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 2,280 ROSETTA STONE INC shares in Q2 2018, an estimated $30K.
  • PNC Financial Services Group first reported a position in ROSETTA STONE INC in Q2 2015 and held it in 6 quarters.
  • PNC Financial Services Group's ROSETTA STONE INC position peaked at $30K in Q1 2018.
  • 97 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2018.

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