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 $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

Barrow, Hanley, Mewhinney & Strauss

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

Fidelity Investments

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

Dimensional Fund Advisors

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Neuberger Berman Group

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return