Cable Hill Partners’s FNB Corp FNB Stock Holding History

Cable Hill Partners’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 Q3	–	Sell	-489	Closed	-$7K	–	805
2018 Q2	$7K	Hold	489	–	–	﹤0.01%	555
2018 Q1	$6K	Hold	489	–	–	﹤0.01%	607
2017 Q4	$7K	Hold	489	–	–	﹤0.01%	655
2017 Q3	$7K	Buy	489 +113	+30%	+$1.51K	﹤0.01%	671
2017 Q2	$5K	Sell	376 -164	-30%	-$2.31K	﹤0.01%	545
2017 Q1	$8K	Buy	540 +132	+32%	+$2.03K	﹤0.01%	439
2016 Q4	$7K	Hold	408	–	–	﹤0.01%	475
2016 Q3	$5K	Hold	408	–	–	﹤0.01%	558
2016 Q2	$7K	Buy	408 +64	+19%	+$828	0.01%	434
2016 Q1	$6K	Hold	344	–	–	﹤0.01%	445
2015 Q4	$6K	Hold	344	–	–	﹤0.01%	436
2015 Q3	$6K	Buy	344 +180	+110%	+$2.4K	﹤0.01%	459
2015 Q2	$3K	Hold	164	–	–	﹤0.01%	637
2015 Q1	$2K	Hold	164	–	–	﹤0.01%	662
2014 Q4	$2K	Buy	+164	New	+$2.06K	﹤0.01%	634

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Cable Hill Partners's FNB Position: Q3 2018 in Review

Cable Hill Partners sold out of FNB Corp (FNB) in Q3 2018, closing a stake of 489 shares — an estimated $7K sold.

Cable Hill Partners first reported a position in FNB in Q4 2014 and held it in 15 quarters. The position peaked at $8K in Q1 2017. 334 funds tracked by Wall St. Rank hold FNB as of Q3 2018.

Cable Hill Partners reported no remaining FNB Corp position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 489 FNB Corp shares in Q3 2018, an estimated $7K.
Cable Hill Partners first reported a position in FNB Corp in Q4 2014 and held it in 15 quarters.
Cable Hill Partners's FNB Corp position peaked at $8K in Q1 2017.
334 funds tracked by Wall St. Rank held FNB Corp as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.