Capstone Asset Management’s FNB Corp FNB Stock Holding History

Capstone 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
2017 Q2	$198K	Hold	13,999	–	–	0.01%	1516
2017 Q1	$208K	Buy	13,999 +920	+7%	+$14.1K	0.01%	1516
2016 Q4	$210K	Buy	13,079 +1,260	+11%	+$18K	0.01%	1536
2016 Q3	$145K	Hold	11,819	–	–	﹤0.01%	1565
2016 Q2	$148K	Buy	11,819 +130	+1%	+$1.68K	﹤0.01%	1555
2016 Q1	$152K	Sell	11,689 -39,480	-77%	-$491K	﹤0.01%	1538
2015 Q4	$683K	Buy	51,169 +60	+0.1%	+$819	0.02%	734
2015 Q3	$662K	Buy	51,109 +560	+1%	+$7.46K	0.02%	738
2015 Q2	$724K	Sell	50,549 -16,020	-24%	-$217K	0.02%	725
2015 Q1	$875K	Buy	66,569 +880	+1%	+$11.2K	0.02%	728
2014 Q4	$875K	Sell	65,689 -6,110	-9%	-$76.9K	0.03%	702
2014 Q3	$861K	Sell	71,799 -480	-0.7%	-$5.95K	0.03%	657
2014 Q2	$927K	Buy	72,279 +2,718	+4%	+$34.3K	0.03%	653
2014 Q1	$932K	Buy	69,561 +380	+0.5%	+$4.74K	0.03%	644
2013 Q4	$873K	Sell	69,181 -13,501	-16%	-$168K	0.03%	716
2013 Q3	$1M	Buy	82,682 +2,090	+3%	+$26.2K	0.02%	765
2013 Q2	$974K	Buy	+80,592	New	+$931K	0.03%	726

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

HCM

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

Capstone Asset Management's FNB Position: Q2 2017 in Review

Capstone Asset Management held its FNB Corp (FNB) position steady in Q2 2017 at 13,999 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #1516.

Capstone Asset Management first reported a position in FNB in Q2 2013 and has held it in 17 quarters since. The position peaked at $1M in Q3 2013. 302 funds tracked by Wall St. Rank hold FNB as of Q2 2017.

Capstone Asset Management held 13,999 shares of FNB Corp worth $198K as of Q2 2017.
Capstone Asset Management left its FNB Corp share count unchanged in Q2 2017.
FNB Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1516 holding.
Capstone Asset Management first reported a position in FNB Corp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's FNB Corp position peaked at $1M in Q3 2013.
302 funds tracked by Wall St. Rank held FNB Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.