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Delta Investment Management’s FNB Corp FNB Stock Holding History

Delta 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
2019
Q4 		– Sell
-26,950
Closed -$310K – 164
2019
Q3 		$310K Buy
26,950
+3,769
+16% +$42.6K 0.16% 71
2019
Q2 		$272K Buy
+23,181
New +$267K 0.16% 63

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Delta Investment Management's FNB Position: Q4 2019 in Review

Delta Investment Management sold out of FNB Corp (FNB) in Q4 2019, closing a stake of 26,950 shares — an estimated $310K sold.

Delta Investment Management first reported a position in FNB in Q2 2019 and held it in 2 quarters. The position peaked at $310K in Q3 2019. 347 funds tracked by Wall St. Rank hold FNB as of Q4 2019.

  • Delta Investment Management reported no remaining FNB Corp position as of Q4 2019 after selling out during the quarter.
  • Delta Investment Management sold 26,950 FNB Corp shares in Q4 2019, an estimated $310K.
  • Delta Investment Management first reported a position in FNB Corp in Q2 2019 and held it in 2 quarters.
  • Delta Investment Management's FNB Corp position peaked at $310K in Q3 2019.
  • 347 funds tracked by Wall St. Rank held FNB Corp as of Q4 2019.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.