BB&T Securities’s FNB Corp FNB Stock Holding History

BB&T Securities’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 Q3	$1.83M	Sell	159,537 -5,254	-3%	-$59.4K	0.02%	607
2019 Q2	$1.94M	Buy	164,791 +27,708	+20%	+$320K	0.02%	593
2019 Q1	$1.45M	Buy	137,083 +18,845	+16%	+$217K	0.01%	678
2018 Q4	$1.16M	Buy	118,238 +1,081	+0.9%	+$12.5K	0.01%	696
2018 Q3	$1.49M	Buy	117,157 +24,308	+26%	+$323K	0.01%	692
2018 Q2	$1.25M	Buy	92,849 +52,131	+128%	+$702K	0.01%	735
2018 Q1	$547K	Buy	40,718 +15,208	+60%	+$216K	0.01%	982
2017 Q4	$352K	Sell	25,510 -451	-2%	-$6.2K	﹤0.01%	1124
2017 Q3	$364K	Buy	25,961 +260	+1%	+$3.47K	0.01%	1087
2017 Q2	$364K	Buy	+25,701	New	+$362K	0.01%	1081
2016 Q3	–	Sell	-92,449	Closed	-$1.16M	–	1231
2016 Q2	$1.16M	Sell	92,449 -14,476	-14%	-$187K	0.02%	559
2016 Q1	$1.39M	Sell	106,925 -8,181	-7%	-$102K	0.02%	491
2015 Q4	$1.53M	Buy	115,106 +217	+0.2%	+$2.96K	0.03%	411
2015 Q3	$1.49M	Buy	114,889 +4,023	+4%	+$53.6K	0.03%	412
2015 Q2	$1.59M	Buy	110,866 +4,892	+5%	+$66.3K	0.03%	406
2015 Q1	$13.9M	Buy	105,974 +1,831	+2%	+$23.3K	0.03%	430
2014 Q4	$13.9M	Buy	104,143 +10,716	+11%	+$135K	0.03%	411
2014 Q3	$11.2M	Buy	+93,427	New	+$1.16M	0.03%	442

Other funds holding FNB

BlackRock New York $5.7T 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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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