Addison Capital’s F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E FNB.PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-22,800
Closed -$674K 112
2016
Q1
$674K Buy
+22,800
New +$663K 0.51% 74

Addison Capital's FNB.PRE Position: Q2 2016 in Review

Addison Capital sold out of F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E (FNB.PRE) in Q2 2016, closing a stake of 22,800 shares — an estimated $674K sold.

Addison Capital first reported a position in FNB.PRE in Q1 2016 and held it in 1 quarter. The position peaked at $674K in Q1 2016. 0 funds tracked by Wall St. Rank hold FNB.PRE as of Q2 2016.

  • Addison Capital reported no remaining F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E position as of Q2 2016 after selling out during the quarter.
  • Addison Capital sold 22,800 F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E shares in Q2 2016, an estimated $674K.
  • Addison Capital first reported a position in F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E in Q1 2016 and held it in 1 quarter.
  • Addison Capital's F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E position peaked at $674K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E as of Q2 2016.

Based on Addison Capital's 13F filing for Q2 2016, filed 20 Jul 2016.