Chase Investment Counsel’s FNB Corp FNB Stock Holding History

Chase Investment Counsel’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 Q4	–	Sell	-18,436	Closed	-$234K	–	102
2018 Q3	$234K	Buy	18,436 +3,742	+25%	+$49.7K	0.12%	87
2018 Q2	$197K	Buy	14,694 +1,276	+10%	+$17.2K	0.11%	86
2018 Q1	$180K	Hold	13,418	–	–	0.09%	86
2017 Q4	$185K	Hold	13,418	–	–	0.1%	79
2017 Q3	$188K	Buy	+13,418	New	+$179K	0.1%	84

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Chase Investment Counsel's FNB Position: Q4 2018 in Review

Chase Investment Counsel sold out of FNB Corp (FNB) in Q4 2018, closing a stake of 18,436 shares — an estimated $234K sold.

Chase Investment Counsel first reported a position in FNB in Q3 2017 and held it in 5 quarters. The position peaked at $234K in Q3 2018. 333 funds tracked by Wall St. Rank hold FNB as of Q4 2018.

Chase Investment Counsel reported no remaining FNB Corp position as of Q4 2018 after selling out during the quarter.
Chase Investment Counsel sold 18,436 FNB Corp shares in Q4 2018, an estimated $234K.
Chase Investment Counsel first reported a position in FNB Corp in Q3 2017 and held it in 5 quarters.
Chase Investment Counsel's FNB Corp position peaked at $234K in Q3 2018.
333 funds tracked by Wall St. Rank held FNB Corp as of Q4 2018.

Based on Chase Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.