PNC Financial Services Group
ZVO

PNC Financial Services Group’s Zovio Inc. Common Stock ZVO Stock Holding History

PNC Financial Services Group’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-500
Closed -$5K – 4733
2015
Q2 		$5K Buy
+500
New +$4.74K ﹤0.01% 4093
2014
Q1 		– Sell
-400
Closed -$8K – 3927
2013
Q4 		$8K Sell
400
-445
-53% -$8.05K ﹤0.01% 3060
2013
Q3 		$15K Sell
845
-170
-17% -$2.77K ﹤0.01% 3007
2013
Q2 		$12K Buy
+1,015
New +$11.6K ﹤0.01% 3059

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PNC Financial Services Group's ZVO Position: Q3 2015 in Review

PNC Financial Services Group sold out of Zovio Inc. Common Stock (ZVO) in Q3 2015, closing a stake of 500 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in ZVO in Q2 2013 and held it in 4 quarters. The position peaked at $15K in Q3 2013. 74 funds tracked by Wall St. Rank hold ZVO as of Q3 2015.

  • PNC Financial Services Group reported no remaining Zovio Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 500 Zovio Inc. Common Stock shares in Q3 2015, an estimated $5K.
  • PNC Financial Services Group first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • PNC Financial Services Group's Zovio Inc. Common Stock position peaked at $15K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.