Denver Investment Advisors’s FNB Corp FNB Stock Holding History

Denver Investment Advisors’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
2018 Q1	$19.6M	Sell	1,454,911 -67,639	-4%	-$960K	1.03%	16
2017 Q4	$21M	Buy	1,522,550 +101,910	+7%	+$1.4M	1.05%	17
2017 Q3	$19.9M	Sell	1,420,640 -57,948	-4%	-$774K	0.98%	20
2017 Q2	$20.9M	Buy	1,478,588 +55,308	+4%	+$779K	0.93%	25
2017 Q1	$21.2M	Buy	1,423,280 +260,596	+22%	+$4M	0.95%	22
2016 Q4	$18.6M	Sell	1,162,684 -21,814	-2%	-$311K	0.79%	45
2016 Q3	$14.6M	Sell	1,184,498 -15,623	-1%	-$193K	0.64%	56
2016 Q2	$15.1M	Buy	1,200,121 +114,514	+11%	+$1.48M	0.68%	48
2016 Q1	$14.1M	Buy	1,085,607 +211,588	+24%	+$2.63M	0.63%	55
2015 Q4	$11.7M	Sell	874,019 -76,511	-8%	-$1.05M	0.53%	81
2015 Q3	$12.3M	Buy	+950,530	New	+$12.7M	0.54%	74

Other funds holding FNB

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

HCM

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Denver Investment Advisors's FNB Position: Q1 2018 in Review

Denver Investment Advisors reduced its FNB Corp (FNB) stake by 4.4% in Q1 2018, selling an estimated $960K and leaving 1,454,911 shares worth $19.6M. The position accounts for 1.03% of the portfolio, ranked #16.

Denver Investment Advisors first reported a position in FNB in Q3 2015 and has held it in 11 quarters since. The position peaked at $21.2M in Q1 2017. 327 funds tracked by Wall St. Rank hold FNB as of Q1 2018.

Denver Investment Advisors held 1,454,911 shares of FNB Corp worth $19.6M as of Q1 2018.
Denver Investment Advisors sold 67,639 FNB Corp shares in Q1 2018, an estimated $960K.
FNB Corp made up 1.03% of Denver Investment Advisors's portfolio in Q1 2018, its #16 holding.
Denver Investment Advisors first reported a position in FNB Corp in Q3 2015 and has held it in 11 quarters since.
Denver Investment Advisors's FNB Corp position peaked at $21.2M in Q1 2017.
327 funds tracked by Wall St. Rank held FNB Corp as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.