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Beach Investment Counsel’s FNB Corp FNB Stock Holding History

Beach Investment Counsel’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
2015
Q1 		– Sell
-34,968
Closed -$466K – 178
2014
Q4 		$466K Hold
34,968
– – 0.04% 147
2014
Q3 		$419K Hold
34,968
– – 0.04% 144
2014
Q2 		$448K Hold
34,968
– – 0.04% 154
2014
Q1 		$469K Hold
34,968
– – 0.04% 145
2013
Q4 		$441K Hold
34,968
– – 0.04% 148
2013
Q3 		$424K Hold
34,968
– – 0.05% 141
2013
Q2 		$422K Buy
+34,968
New +$404K 0.05% 150

Other funds holding FNB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Beach Investment Counsel's FNB Position: Q1 2015 in Review

Beach Investment Counsel sold out of FNB Corp (FNB) in Q1 2015, closing a stake of 34,968 shares — an estimated $466K sold.

Beach Investment Counsel first reported a position in FNB in Q2 2013 and held it in 7 quarters. The position peaked at $469K in Q1 2014. 208 funds tracked by Wall St. Rank hold FNB as of Q1 2015.

  • Beach Investment Counsel reported no remaining FNB Corp position as of Q1 2015 after selling out during the quarter.
  • Beach Investment Counsel sold 34,968 FNB Corp shares in Q1 2015, an estimated $466K.
  • Beach Investment Counsel first reported a position in FNB Corp in Q2 2013 and held it in 7 quarters.
  • Beach Investment Counsel's FNB Corp position peaked at $469K in Q1 2014.
  • 208 funds tracked by Wall St. Rank held FNB Corp as of Q1 2015.

Based on Beach Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.