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Absolute Return Capital’s FNB Corp FNB Stock Holding History

Absolute Return Capital’s Portfolio FNB Stock Details FNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,200
Closed -$144K – 737
2014
Q2 		$144K Buy
+11,200
New +$141K ﹤0.01% 1074

Other funds holding FNB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Absolute Return Capital's FNB Position: Q3 2014 in Review

Absolute Return Capital sold out of FNB Corp (FNB) in Q3 2014, closing a stake of 11,200 shares — an estimated $144K sold.

Absolute Return Capital first reported a position in FNB in Q2 2014 and held it in 1 quarter. The position peaked at $144K in Q2 2014. 208 funds tracked by Wall St. Rank hold FNB as of Q3 2014.

  • Absolute Return Capital reported no remaining FNB Corp position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 11,200 FNB Corp shares in Q3 2014, an estimated $144K.
  • Absolute Return Capital first reported a position in FNB Corp in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's FNB Corp position peaked at $144K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held FNB Corp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.