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Bryn Mawr Capital Management Inc’s FNB Corp FNB Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-351,826
Closed -$4.56M – 114
2015
Q3 		$4.56M Buy
351,826
+220,105
+167% +$2.93M 0.79% 29
2015
Q2 		$1.89M Buy
131,721
+26,866
+26% +$364K 0.28% 117
2015
Q1 		$1.38M Buy
+104,855
New +$1.34M 0.18% 157
2014
Q1 		– Sell
-294,104
Closed -$3.71M – 582
2013
Q4 		$3.71M Buy
+294,104
New +$3.66M 0.24% 130

Other funds holding FNB

BlackRock Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FNB Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of FNB Corp (FNB) in Q4 2015, closing a stake of 351,826 shares — an estimated $4.56M sold.

Bryn Mawr Capital Management Inc first reported a position in FNB in Q4 2013 and held it in 4 quarters. The position peaked at $4.56M in Q3 2015. 235 funds tracked by Wall St. Rank hold FNB as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining FNB Corp position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 351,826 FNB Corp shares in Q4 2015, an estimated $4.56M.
  • Bryn Mawr Capital Management Inc first reported a position in FNB Corp in Q4 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's FNB Corp position peaked at $4.56M in Q3 2015.
  • 235 funds tracked by Wall St. Rank held FNB Corp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.