ACM
FNBG

Ativo Capital Management’s FNB Bancorp Common Stock FNBG Stock Holding History

Ativo Capital Management’s Portfolio FNBG Stock Details FNBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,000
Closed -$699K – 263
2018
Q1 		$699K Buy
+19,000
New +$700K 0.2% 194

Other funds holding FNBG

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Ativo Capital Management's FNBG Position: Q2 2018 in Review

Ativo Capital Management sold out of FNB Bancorp Common Stock (FNBG) in Q2 2018, closing a stake of 19,000 shares — an estimated $699K sold.

Ativo Capital Management first reported a position in FNBG in Q1 2018 and held it in 1 quarter. The position peaked at $699K in Q1 2018. 51 funds tracked by Wall St. Rank hold FNBG as of Q2 2018.

  • Ativo Capital Management reported no remaining FNB Bancorp Common Stock position as of Q2 2018 after selling out during the quarter.
  • Ativo Capital Management sold 19,000 FNB Bancorp Common Stock shares in Q2 2018, an estimated $699K.
  • Ativo Capital Management first reported a position in FNB Bancorp Common Stock in Q1 2018 and held it in 1 quarter.
  • Ativo Capital Management's FNB Bancorp Common Stock position peaked at $699K in Q1 2018.
  • 51 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q2 2018.

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