Algebris (UK)’s FNB Corp FNB Stock Holding History

Algebris (UK)’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
2018 Q1	–	Sell	-171,910	Closed	-$2.38M	–	67
2017 Q4	$2.38M	Buy	171,910 +5,860	+4%	+$80.5K	0.4%	40
2017 Q3	$2.33M	Buy	166,050 +5,150	+3%	+$68.8K	0.32%	44
2017 Q2	$2.28M	Buy	+160,900	New	+$2.27M	0.23%	52

Other funds holding FNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Algebris (UK)'s FNB Position: Q1 2018 in Review

Algebris (UK) sold out of FNB Corp (FNB) in Q1 2018, closing a stake of 171,910 shares — an estimated $2.38M sold.

Algebris (UK) first reported a position in FNB in Q2 2017 and held it in 3 quarters. The position peaked at $2.38M in Q4 2017. 327 funds tracked by Wall St. Rank hold FNB as of Q1 2018.

Algebris (UK) reported no remaining FNB Corp position as of Q1 2018 after selling out during the quarter.
Algebris (UK) sold 171,910 FNB Corp shares in Q1 2018, an estimated $2.38M.
Algebris (UK) first reported a position in FNB Corp in Q2 2017 and held it in 3 quarters.
Algebris (UK)'s FNB Corp position peaked at $2.38M in Q4 2017.
327 funds tracked by Wall St. Rank held FNB Corp as of Q1 2018.

Based on Algebris (UK)'s 13F filing for Q1 2018, filed 2 May 2018.