ELCO Management’s FNB Corp FNB Stock Holding History

ELCO 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
2018 Q4	–	Sell	-14,494	Closed	-$184K	–	137
2018 Q3	$184K	Hold	14,494	–	–	0.1%	139
2018 Q2	$195K	Sell	14,494 -3,564	-20%	-$48K	0.1%	139
2018 Q1	$243K	Hold	18,058	–	–	0.14%	118
2017 Q4	$250K	Sell	18,058 -650	-3%	-$8.93K	0.14%	128
2017 Q3	$262K	Sell	18,708 -952	-5%	-$12.7K	0.15%	118
2017 Q2	$278K	Sell	19,660 -7,570	-28%	-$107K	0.16%	122
2017 Q1	$405K	Buy	+27,230	New	+$418K	0.22%	104

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

Barrow, Hanley, Mewhinney & Strauss

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

Fidelity Investments

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return