Burnham Asset Management’s FNB Corp FNB Stock Holding History

Burnham Asset 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
2016 Q1	–	Sell	-13,150	Closed	-$175K	–	212
2015 Q4	$175K	Hold	13,150	–	–	0.05%	214
2015 Q3	$170K	Hold	13,150	–	–	0.04%	215
2015 Q2	$188K	Sell	13,150 -5,500	-29%	-$74.6K	0.04%	220
2015 Q1	$245K	Hold	18,650	–	–	0.06%	207
2014 Q4	$248K	Sell	18,650 -4,250	-19%	-$53.5K	0.06%	218
2014 Q3	$275K	Sell	22,900 -2,400	-9%	-$29.7K	0.06%	207
2014 Q2	$324K	Sell	25,300 -7,400	-23%	-$93.3K	0.07%	206
2014 Q1	$438K	Sell	32,700 -1,500	-4%	-$18.7K	0.1%	183
2013 Q4	$432K	Sell	34,200 -2,500	-7%	-$31.1K	0.1%	179
2013 Q3	$445K	Sell	36,700 -1,600	-4%	-$20.1K	0.11%	178
2013 Q2	$463K	Buy	+38,300	New	+$442K	0.12%	168

Other funds holding FNB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Burnham Asset Management's FNB Position: Q1 2016 in Review

Burnham Asset Management sold out of FNB Corp (FNB) in Q1 2016, closing a stake of 13,150 shares — an estimated $175K sold.

Burnham Asset Management first reported a position in FNB in Q2 2013 and held it in 11 quarters. The position peaked at $463K in Q2 2013. 244 funds tracked by Wall St. Rank hold FNB as of Q1 2016.

Burnham Asset Management reported no remaining FNB Corp position as of Q1 2016 after selling out during the quarter.
Burnham Asset Management sold 13,150 FNB Corp shares in Q1 2016, an estimated $175K.
Burnham Asset Management first reported a position in FNB Corp in Q2 2013 and held it in 11 quarters.
Burnham Asset Management's FNB Corp position peaked at $463K in Q2 2013.
244 funds tracked by Wall St. Rank held FNB Corp as of Q1 2016.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.