Brasada Capital Management’s FNB Corp FNB Stock Holding History

Brasada Capital Management’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 Q2	–	Sell	-29,000	Closed	-$390K	–	300
2018 Q1	$390K	Buy	+29,000	New	+$412K	0.12%	138

Other funds holding FNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Brasada Capital Management's FNB Position: Q2 2018 in Review

Brasada Capital Management sold out of FNB Corp (FNB) in Q2 2018, closing a stake of 29,000 shares — an estimated $390K sold.

Brasada Capital Management first reported a position in FNB in Q1 2018 and held it in 1 quarter. The position peaked at $390K in Q1 2018. 328 funds tracked by Wall St. Rank hold FNB as of Q2 2018.

Brasada Capital Management reported no remaining FNB Corp position as of Q2 2018 after selling out during the quarter.
Brasada Capital Management sold 29,000 FNB Corp shares in Q2 2018, an estimated $390K.
Brasada Capital Management first reported a position in FNB Corp in Q1 2018 and held it in 1 quarter.
Brasada Capital Management's FNB Corp position peaked at $390K in Q1 2018.
328 funds tracked by Wall St. Rank held FNB Corp as of Q2 2018.

Based on Brasada Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.