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Alpha Windward’s FNB Corp FNB Stock Holding History

Alpha Windward’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
2017
Q2 		– Sell
-933
Closed -$14K – 426
2017
Q1 		$14K Hold
933
– – 0.01% 384
2016
Q4 		$15K Buy
+933
New +$13.3K 0.01% 370
2016
Q3 		– Sell
-31,020
Closed -$389K – 424
2016
Q2 		$389K Sell
31,020
-1,440
-4% -$18.6K 0.28% 150
2016
Q1 		$422K Buy
+32,460
New +$404K 0.3% 126

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Alpha Windward's FNB Position: Q2 2017 in Review

Alpha Windward sold out of FNB Corp (FNB) in Q2 2017, closing a stake of 933 shares — an estimated $14K sold.

Alpha Windward first reported a position in FNB in Q1 2016 and held it in 4 quarters. The position peaked at $422K in Q1 2016. 302 funds tracked by Wall St. Rank hold FNB as of Q2 2017.

  • Alpha Windward reported no remaining FNB Corp position as of Q2 2017 after selling out during the quarter.
  • Alpha Windward sold 933 FNB Corp shares in Q2 2017, an estimated $14K.
  • Alpha Windward first reported a position in FNB Corp in Q1 2016 and held it in 4 quarters.
  • Alpha Windward's FNB Corp position peaked at $422K in Q1 2016.
  • 302 funds tracked by Wall St. Rank held FNB Corp as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.