Columbia Partners Investment Management’s FNB Corp FNB Stock Holding History

Columbia Partners Investment 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
2015 Q1	–	Sell	-695,798	Closed	-$9.27M	–	334
2014 Q4	$9.27M	Sell	695,798 -417,534	-38%	-$5.25M	0.48%	81
2014 Q3	$13.3M	Buy	1,113,332 +204,683	+23%	+$2.54M	0.68%	37
2014 Q2	$11.6M	Sell	908,649 -13,298	-1%	-$168K	0.54%	57
2014 Q1	$12.4M	Sell	921,947 -4,826	-0.5%	-$60.2K	0.54%	54
2013 Q4	$11.7M	Sell	926,773 -78,744	-8%	-$980K	0.5%	65
2013 Q3	$12.2M	Sell	1,005,517 -119,090	-11%	-$1.49M	0.54%	51
2013 Q2	$13.6M	Buy	+1,124,607	New	+$13M	0.64%	34

Other funds holding FNB

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

HCM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Columbia Partners Investment Management's FNB Position: Q1 2015 in Review

Columbia Partners Investment Management sold out of FNB Corp (FNB) in Q1 2015, closing a stake of 695,798 shares — an estimated $9.27M sold.

Columbia Partners Investment Management first reported a position in FNB in Q2 2013 and held it in 7 quarters. The position peaked at $13.6M in Q2 2013. 209 funds tracked by Wall St. Rank hold FNB as of Q1 2015.

Columbia Partners Investment Management reported no remaining FNB Corp position as of Q1 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 695,798 FNB Corp shares in Q1 2015, an estimated $9.27M.
Columbia Partners Investment Management first reported a position in FNB Corp in Q2 2013 and held it in 7 quarters.
Columbia Partners Investment Management's FNB Corp position peaked at $13.6M in Q2 2013.
209 funds tracked by Wall St. Rank held FNB Corp as of Q1 2015.

Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.