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Banc Funds Company’s FNB Corp FNB Stock Holding History

Banc Funds Company’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
Q2 		– Sell
-148,867
Closed -$2.21M – 269
2017
Q1 		$2.21M Buy
+148,867
New +$2.29M 0.1% 211
2016
Q2 		– Sell
-97,677
Closed -$1.27M – 299
2016
Q1 		$1.27M Buy
+97,677
New +$1.22M 0.08% 236
2014
Q4 		– Sell
-32,968
Closed -$395K – 289
2014
Q3 		$395K Buy
+32,968
New +$409K 0.03% 263
2014
Q1 		– Sell
-41,461
Closed -$523K – 232
2013
Q4 		$523K Hold
41,461
– – 0.04% 205
2013
Q3 		$503K Sell
41,461
-80,000
-66% -$1M 0.04% 197
2013
Q2 		$1.47M Buy
+121,461
New +$1.4M 0.13% 153

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Banc Funds Company's FNB Position: Q2 2017 in Review

Banc Funds Company sold out of FNB Corp (FNB) in Q2 2017, closing a stake of 148,867 shares — an estimated $2.21M sold.

Banc Funds Company first reported a position in FNB in Q2 2013 and held it in 6 quarters. The position peaked at $2.21M in Q1 2017. 302 funds tracked by Wall St. Rank hold FNB as of Q2 2017.

  • Banc Funds Company reported no remaining FNB Corp position as of Q2 2017 after selling out during the quarter.
  • Banc Funds Company sold 148,867 FNB Corp shares in Q2 2017, an estimated $2.21M.
  • Banc Funds Company first reported a position in FNB Corp in Q2 2013 and held it in 6 quarters.
  • Banc Funds Company's FNB Corp position peaked at $2.21M in Q1 2017.
  • 302 funds tracked by Wall St. Rank held FNB Corp as of Q2 2017.

Based on Banc Funds Company's 13F filing for Q2 2017, filed 11 Aug 2017.