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Cornerstone Capital Management Holdings’s FNB Corp FNB Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-48,500
Closed -$608K – 1398
2016
Q2 		$608K Buy
48,500
+29,300
+153% +$379K ﹤0.01% 992
2016
Q1 		$250K Buy
+19,200
New +$239K ﹤0.01% 1174
2015
Q4 		– Sell
-36,000
Closed -$466K – 1479
2015
Q3 		$466K Buy
36,000
+800
+2% +$10.7K ﹤0.01% 1033
2015
Q2 		$504K Sell
35,200
-100
-0.3% -$1.36K ﹤0.01% 997
2015
Q1 		$464K Buy
+35,300
New +$450K ﹤0.01% 1034

Other funds holding FNB

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Cornerstone Capital Management Holdings's FNB Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of FNB Corp (FNB) in Q3 2016, closing a stake of 48,500 shares — an estimated $608K sold.

Cornerstone Capital Management Holdings first reported a position in FNB in Q1 2015 and held it in 5 quarters. The position peaked at $608K in Q2 2016. 253 funds tracked by Wall St. Rank hold FNB as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining FNB Corp position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 48,500 FNB Corp shares in Q3 2016, an estimated $608K.
  • Cornerstone Capital Management Holdings first reported a position in FNB Corp in Q1 2015 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's FNB Corp position peaked at $608K in Q2 2016.
  • 253 funds tracked by Wall St. Rank held FNB Corp as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.