Assured Investment Management’s FNB Corp FNB Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-6,321	Closed	-$67K	–	322
2019 Q1	$67K	Buy	+6,321	New	+$72.7K	﹤0.01%	937
2018 Q3	–	Sell	-738	Closed	-$10K	–	1215
2018 Q2	$10K	Sell	738 -90,347	-99%	-$1.22M	﹤0.01%	1141
2018 Q1	$1.23M	Sell	91,085 -113,070	-55%	-$1.61M	0.03%	473
2017 Q4	$2.82M	Sell	204,155 -223,612	-52%	-$3.07M	0.06%	322
2017 Q3	$6M	Buy	427,767 +314,935	+279%	+$4.21M	0.12%	166
2017 Q2	$1.6M	Buy	+112,832	New	+$1.59M	0.03%	307
2017 Q1	–	Sell	-55,861	Closed	-$895K	–	640
2016 Q4	$895K	Buy	+55,861	New	+$796K	0.02%	346

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

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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return