DCM
FNBG

Delpha Capital Management’s FNB Bancorp Common Stock FNBG Stock Holding History

Delpha Capital Management’s Portfolio FNBG Stock Details FNBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16
Closed -$1K – 1657
2017
Q4 		$1K Buy
+16
New +$567 ﹤0.01% 1630

Other funds holding FNBG

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Delpha Capital Management's FNBG Position: Q1 2018 in Review

Delpha Capital Management sold out of FNB Bancorp Common Stock (FNBG) in Q1 2018, closing a stake of 16 shares — an estimated $1K sold.

Delpha Capital Management first reported a position in FNBG in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 48 funds tracked by Wall St. Rank hold FNBG as of Q1 2018.

  • Delpha Capital Management reported no remaining FNB Bancorp Common Stock position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 16 FNB Bancorp Common Stock shares in Q1 2018, an estimated $1K.
  • Delpha Capital Management first reported a position in FNB Bancorp Common Stock in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's FNB Bancorp Common Stock position peaked at $1K in Q4 2017.
  • 48 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.