BC
FNB icon

Breogan Capital’s FNB Corp FNB Stock Holding History

Breogan Capital’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 		$1.88M Sell
140,000
-280,000
-67% -$3.77M 3.33% 17
2018
Q1 		$5.65M Buy
420,000
+119,000
+40% +$1.69M 10.24% 2
2017
Q4 		$4.16M Buy
+301,000
New +$4.14M 8% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Breogan Capital's FNB Position: Q2 2018 in Review

Breogan Capital reduced its FNB Corp (FNB) stake by 67% in Q2 2018, selling an estimated $3.77M and leaving 140,000 shares worth $1.88M. The position accounts for 3.33% of the portfolio, ranked #17.

Breogan Capital first reported a position in FNB in Q4 2017 and has held it in 3 quarters since. The position peaked at $5.65M in Q1 2018. 328 funds tracked by Wall St. Rank hold FNB as of Q2 2018.

  • Breogan Capital held 140,000 shares of FNB Corp worth $1.88M as of Q2 2018.
  • Breogan Capital sold 280,000 FNB Corp shares in Q2 2018, an estimated $3.77M.
  • FNB Corp made up 3.33% of Breogan Capital's portfolio in Q2 2018, its #17 holding.
  • Breogan Capital first reported a position in FNB Corp in Q4 2017 and has held it in 3 quarters since.
  • Breogan Capital's FNB Corp position peaked at $5.65M in Q1 2018.
  • 328 funds tracked by Wall St. Rank held FNB Corp as of Q2 2018.

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