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Camelot Portfolios’s FNB Corp FNB Stock Holding History

Camelot Portfolios’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
Q3 		– Sell
-12,960
Closed -$186K – 159
2015
Q2 		$186K Sell
12,960
-805
-6% -$10.9K 0.11% 157
2015
Q1 		$181K Sell
13,765
-565
-4% -$7.2K 0.11% 155
2014
Q4 		$191K Buy
+14,330
New +$180K 0.11% 156

Other funds holding FNB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Camelot Portfolios's FNB Position: Q3 2015 in Review

Camelot Portfolios sold out of FNB Corp (FNB) in Q3 2015, closing a stake of 12,960 shares — an estimated $186K sold.

Camelot Portfolios first reported a position in FNB in Q4 2014 and held it in 3 quarters. The position peaked at $191K in Q4 2014. 216 funds tracked by Wall St. Rank hold FNB as of Q3 2015.

  • Camelot Portfolios reported no remaining FNB Corp position as of Q3 2015 after selling out during the quarter.
  • Camelot Portfolios sold 12,960 FNB Corp shares in Q3 2015, an estimated $186K.
  • Camelot Portfolios first reported a position in FNB Corp in Q4 2014 and held it in 3 quarters.
  • Camelot Portfolios's FNB Corp position peaked at $191K in Q4 2014.
  • 216 funds tracked by Wall St. Rank held FNB Corp as of Q3 2015.

Based on Camelot Portfolios's 13F filing for Q3 2015, filed 13 Nov 2015.