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Avalon Investment & Advisory’s FNB Corp FNB Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-77,415
Closed -$1.24M – 359
2016
Q4 		$1.24M Buy
+77,415
New +$1.1M 0.04% 208
2016
Q1 		– Sell
-85,062
Closed -$1.14M – 271
2015
Q4 		$1.14M Buy
85,062
+16,367
+24% +$224K 0.05% 147
2015
Q3 		$890K Buy
68,695
+18,739
+38% +$250K 0.04% 158
2015
Q2 		$715K Buy
49,956
+12,363
+33% +$168K 0.03% 163
2015
Q1 		$494K Buy
37,593
+10,448
+38% +$133K 0.02% 174
2014
Q4 		$362K Buy
27,145
+15,251
+128% +$192K 0.02% 174
2014
Q3 		$143K Buy
+11,894
New +$147K 0.01% 184

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Avalon Investment & Advisory's FNB Position: Q1 2017 in Review

Avalon Investment & Advisory sold out of FNB Corp (FNB) in Q1 2017, closing a stake of 77,415 shares — an estimated $1.24M sold.

Avalon Investment & Advisory first reported a position in FNB in Q3 2014 and held it in 7 quarters. The position peaked at $1.24M in Q4 2016. 295 funds tracked by Wall St. Rank hold FNB as of Q1 2017.

  • Avalon Investment & Advisory reported no remaining FNB Corp position as of Q1 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 77,415 FNB Corp shares in Q1 2017, an estimated $1.24M.
  • Avalon Investment & Advisory first reported a position in FNB Corp in Q3 2014 and held it in 7 quarters.
  • Avalon Investment & Advisory's FNB Corp position peaked at $1.24M in Q4 2016.
  • 295 funds tracked by Wall St. Rank held FNB Corp as of Q1 2017.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.