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Ellis Investment Partners’s FNB Corp FNB Stock Holding History

Ellis Investment 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
Q4 		– Sell
-51,191
Closed -$576K – 686
2019
Q3 		$576K Sell
51,191
-6,216
-11% -$70.3K 0.21% 90
2019
Q2 		$678K Sell
57,407
-14,210
-20% -$164K 0.25% 80
2019
Q1 		$784K Sell
71,617
-9,545
-12% -$110K 0.32% 69
2018
Q4 		$702K Buy
+81,162
New +$942K 0.32% 71

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellis Investment Partners's FNB Position: Q4 2019 in Review

Ellis Investment Partners sold out of FNB Corp (FNB) in Q4 2019, closing a stake of 51,191 shares — an estimated $576K sold.

Ellis Investment Partners first reported a position in FNB in Q4 2018 and held it in 4 quarters. The position peaked at $784K in Q1 2019. 347 funds tracked by Wall St. Rank hold FNB as of Q4 2019.

  • Ellis Investment Partners reported no remaining FNB Corp position as of Q4 2019 after selling out during the quarter.
  • Ellis Investment Partners sold 51,191 FNB Corp shares in Q4 2019, an estimated $576K.
  • Ellis Investment Partners first reported a position in FNB Corp in Q4 2018 and held it in 4 quarters.
  • Ellis Investment Partners's FNB Corp position peaked at $784K in Q1 2019.
  • 347 funds tracked by Wall St. Rank held FNB Corp as of Q4 2019.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.