Conning Inc’s FNB Corp FNB Stock Holding History

Conning Inc’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
2016 Q1	–	Sell	-27,370	Closed	-$365K	–	567
2015 Q4	$365K	Buy	+27,370	New	+$374K	0.02%	424

Other funds holding FNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

DRZID

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Conning Inc's FNB Position: Q1 2016 in Review

Conning Inc sold out of FNB Corp (FNB) in Q1 2016, closing a stake of 27,370 shares — an estimated $365K sold.

Conning Inc first reported a position in FNB in Q4 2015 and held it in 1 quarter. The position peaked at $365K in Q4 2015. 244 funds tracked by Wall St. Rank hold FNB as of Q1 2016.

Conning Inc reported no remaining FNB Corp position as of Q1 2016 after selling out during the quarter.
Conning Inc sold 27,370 FNB Corp shares in Q1 2016, an estimated $365K.
Conning Inc first reported a position in FNB Corp in Q4 2015 and held it in 1 quarter.
Conning Inc's FNB Corp position peaked at $365K in Q4 2015.
244 funds tracked by Wall St. Rank held FNB Corp as of Q1 2016.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.