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Churchill Management’s FNB Corp FNB Stock Holding History

Churchill 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
2018
Q4 		– Sell
-1,291,539
Closed -$16.4M – 121
2018
Q3 		$16.4M Sell
1,291,539
-81,152
-6% -$1.08M 0.36% 43
2018
Q2 		$18.4M Sell
1,372,691
-69,126
-5% -$931K 0.49% 34
2018
Q1 		$19.4M Buy
+1,441,817
New +$20.5M 0.56% 30
2016
Q3 		– Sell
-421,160
Closed -$5.28M – 110
2016
Q2 		$5.28M Buy
421,160
+24,937
+6% +$323K 0.35% 49
2016
Q1 		$5.16M Sell
396,223
-60,470
-13% -$752K 0.36% 56
2015
Q4 		$6.09M Buy
456,693
+24,783
+6% +$338K 0.29% 57
2015
Q3 		$5.59M Sell
431,910
-3,985
-0.9% -$53.1K 0.45% 50
2015
Q2 		$6.24M Buy
+435,895
New +$5.91M 0.22% 57
2015
Q1 		– Sell
-47,400
Closed -$631K – 177
2014
Q4 		$631K Sell
47,400
-354
-0.7% -$4.45K 0.03% 143
2014
Q3 		$573K Sell
47,754
-1,180
-2% -$14.6K 0.02% 155
2014
Q2 		$627K Sell
48,934
-1,704
-3% -$21.5K 0.03% 144
2014
Q1 		$679K Buy
+50,638
New +$632K 0.03% 141

Other funds holding FNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Churchill Management's FNB Position: Q4 2018 in Review

Churchill Management sold out of FNB Corp (FNB) in Q4 2018, closing a stake of 1,291,539 shares — an estimated $16.4M sold.

Churchill Management first reported a position in FNB in Q1 2014 and held it in 12 quarters. The position peaked at $19.4M in Q1 2018. 333 funds tracked by Wall St. Rank hold FNB as of Q4 2018.

  • Churchill Management reported no remaining FNB Corp position as of Q4 2018 after selling out during the quarter.
  • Churchill Management sold 1,291,539 FNB Corp shares in Q4 2018, an estimated $16.4M.
  • Churchill Management first reported a position in FNB Corp in Q1 2014 and held it in 12 quarters.
  • Churchill Management's FNB Corp position peaked at $19.4M in Q1 2018.
  • 333 funds tracked by Wall St. Rank held FNB Corp as of Q4 2018.

Based on Churchill Management's 13F filing for Q4 2018, filed 15 Jan 2019.