EM
FNB icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ELCO Management's FNB Position: Q4 2018 in Review

ELCO Management sold out of FNB Corp (FNB) in Q4 2018, closing a stake of 14,494 shares — an estimated $184K sold.

ELCO Management first reported a position in FNB in Q1 2017 and held it in 7 quarters. The position peaked at $405K in Q1 2017. 333 funds tracked by Wall St. Rank hold FNB as of Q4 2018.

  • ELCO Management reported no remaining FNB Corp position as of Q4 2018 after selling out during the quarter.
  • ELCO Management sold 14,494 FNB Corp shares in Q4 2018, an estimated $184K.
  • ELCO Management first reported a position in FNB Corp in Q1 2017 and held it in 7 quarters.
  • ELCO Management's FNB Corp position peaked at $405K in Q1 2017.
  • 333 funds tracked by Wall St. Rank held FNB Corp as of Q4 2018.

Based on ELCO Management's 13F filing for Q4 2018, filed 14 Feb 2019.