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Argent Capital Management’s FNB Corp FNB Stock Holding History

Argent Capital Management’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
Q2 		– Sell
-208,097
Closed -$2.8M – 204
2018
Q1 		$2.8M Buy
208,097
+934
+0.5% +$13.3K 0.1% 97
2017
Q4 		$2.97M Sell
207,163
-34,600
-14% -$475K 0.1% 95
2017
Q3 		$3.39M Sell
241,763
-27,425
-10% -$366K 0.13% 85
2017
Q2 		$3.81M Sell
269,188
-60,612
-18% -$853K 0.15% 83
2017
Q1 		$4.9M Buy
+329,800
New +$5.06M 0.19% 70

Other funds holding FNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Argent Capital Management's FNB Position: Q2 2018 in Review

Argent Capital Management sold out of FNB Corp (FNB) in Q2 2018, closing a stake of 208,097 shares — an estimated $2.8M sold.

Argent Capital Management first reported a position in FNB in Q1 2017 and held it in 5 quarters. The position peaked at $4.9M in Q1 2017. 328 funds tracked by Wall St. Rank hold FNB as of Q2 2018.

  • Argent Capital Management reported no remaining FNB Corp position as of Q2 2018 after selling out during the quarter.
  • Argent Capital Management sold 208,097 FNB Corp shares in Q2 2018, an estimated $2.8M.
  • Argent Capital Management first reported a position in FNB Corp in Q1 2017 and held it in 5 quarters.
  • Argent Capital Management's FNB Corp position peaked at $4.9M in Q1 2017.
  • 328 funds tracked by Wall St. Rank held FNB Corp as of Q2 2018.

Based on Argent Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.