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Ellington Management Group’s FNB Corp FNB Stock Holding History

Ellington Management Group’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
2017
Q3 		– Sell
-31,200
Closed -$442K – 702
2017
Q2 		$442K Buy
+31,200
New +$439K 0.06% 279
2017
Q1 		– Sell
-45,300
Closed -$726K – 755
2016
Q4 		$726K Buy
+45,300
New +$646K 0.11% 141
2013
Q3 		– Sell
-13,400
Closed -$162K – 833
2013
Q2 		$162K Buy
+13,400
New +$155K 0.03% 722

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ellington Management Group's FNB Position: Q3 2017 in Review

Ellington Management Group sold out of FNB Corp (FNB) in Q3 2017, closing a stake of 31,200 shares — an estimated $442K sold.

Ellington Management Group first reported a position in FNB in Q2 2013 and held it in 3 quarters. The position peaked at $726K in Q4 2016. 300 funds tracked by Wall St. Rank hold FNB as of Q3 2017.

  • Ellington Management Group reported no remaining FNB Corp position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 31,200 FNB Corp shares in Q3 2017, an estimated $442K.
  • Ellington Management Group first reported a position in FNB Corp in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's FNB Corp position peaked at $726K in Q4 2016.
  • 300 funds tracked by Wall St. Rank held FNB Corp as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.