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 $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assured Investment Management's FNB Position: Q2 2019 in Review

Assured Investment Management sold out of FNB Corp (FNB) in Q2 2019, closing a stake of 6,321 shares — an estimated $67K sold.

Assured Investment Management first reported a position in FNB in Q4 2016 and held it in 7 quarters. The position peaked at $6M in Q3 2017. 338 funds tracked by Wall St. Rank hold FNB as of Q2 2019.

Assured Investment Management reported no remaining FNB Corp position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 6,321 FNB Corp shares in Q2 2019, an estimated $67K.
Assured Investment Management first reported a position in FNB Corp in Q4 2016 and held it in 7 quarters.
Assured Investment Management's FNB Corp position peaked at $6M in Q3 2017.
338 funds tracked by Wall St. Rank held FNB Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.