Elkfork Partners’s FNB Corp FNB Stock Holding History

Elkfork Partners’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 Q3	$463K	Hold	40,150	–	–	0.01%	602
2019 Q2	$473K	Sell	40,150 -5,654	-12%	-$65.2K	0.01%	594
2019 Q1	$485K	Buy	45,804 +5,654	+14%	+$65K	0.01%	570
2018 Q4	$395K	Hold	40,150	–	–	0.01%	585
2018 Q3	$511K	Buy	40,150 +8,668	+28%	+$115K	0.01%	588
2018 Q2	$423K	Hold	31,482	–	–	0.01%	578
2018 Q1	$423K	Hold	31,482	–	–	0.01%	574
2017 Q4	$435K	Buy	31,482 +6,930	+28%	+$95.2K	0.01%	577
2017 Q3	$344K	Buy	24,552 +2,178	+10%	+$29.1K	0.01%	587
2017 Q2	$317K	Buy	22,374 +13,068	+140%	+$184K	0.01%	591
2017 Q1	$138K	Buy	9,306 +484	+5%	+$7.43K	﹤0.01%	671
2016 Q4	$141K	Buy	+8,822	New	+$126K	﹤0.01%	650

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elkfork Partners's FNB Position: Q3 2019 in Review

Elkfork Partners held its FNB Corp (FNB) position steady in Q3 2019 at 40,150 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #602.

Elkfork Partners first reported a position in FNB in Q4 2016 and has held it in 12 quarters since. The position peaked at $511K in Q3 2018. 337 funds tracked by Wall St. Rank hold FNB as of Q3 2019.

Elkfork Partners held 40,150 shares of FNB Corp worth $463K as of Q3 2019.
Elkfork Partners left its FNB Corp share count unchanged in Q3 2019.
FNB Corp made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #602 holding.
Elkfork Partners first reported a position in FNB Corp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's FNB Corp position peaked at $511K in Q3 2018.
337 funds tracked by Wall St. Rank held FNB Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.