BKS Advisors’s FNB Corp FNB Stock Holding History

BKS Advisors’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
2018 Q4	–	Sell	-13,745	Closed	-$174K	–	211
2018 Q3	$174K	Sell	13,745 -1,215	-8%	-$16.1K	0.06%	211
2018 Q2	$201K	Hold	14,960	–	–	0.07%	219
2018 Q1	$201K	Buy	+14,960	New	+$212K	0.07%	207

Other funds holding FNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

BKS Advisors's FNB Position: Q4 2018 in Review

BKS Advisors sold out of FNB Corp (FNB) in Q4 2018, closing a stake of 13,745 shares — an estimated $174K sold.

BKS Advisors first reported a position in FNB in Q1 2018 and held it in 3 quarters. The position peaked at $201K in Q2 2018. 333 funds tracked by Wall St. Rank hold FNB as of Q4 2018.

BKS Advisors reported no remaining FNB Corp position as of Q4 2018 after selling out during the quarter.
BKS Advisors sold 13,745 FNB Corp shares in Q4 2018, an estimated $174K.
BKS Advisors first reported a position in FNB Corp in Q1 2018 and held it in 3 quarters.
BKS Advisors's FNB Corp position peaked at $201K in Q2 2018.
333 funds tracked by Wall St. Rank held FNB Corp as of Q4 2018.

Based on BKS Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.