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Fagan Associates’s FNB Corp FNB Stock Holding History

Fagan Associates’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
2020
Q1 		– Sell
-27,260
Closed -$346K – 109
2019
Q4 		$346K Sell
27,260
-975
-3% -$12K 0.11% 99
2019
Q3 		$326K Sell
28,235
-2,155
-7% -$24.4K 0.13% 95
2019
Q2 		$358K Buy
30,390
+1,700
+6% +$19.6K 0.15% 95
2019
Q1 		$304K Sell
28,690
-7,150
-20% -$82.3K 0.13% 99
2018
Q4 		$353K Buy
35,840
+1,275
+4% +$14.8K 0.18% 93
2018
Q3 		$440K Buy
34,565
+4,670
+16% +$62.1K 0.18% 93
2018
Q2 		$402K Buy
29,895
+2,940
+11% +$39.6K 0.18% 92
2018
Q1 		$363K Buy
26,955
+3,340
+14% +$47.4K 0.15% 88
2017
Q4 		$326K Buy
23,615
+4,902
+26% +$67.3K 0.13% 92
2017
Q3 		$263K Sell
18,713
-7,973
-30% -$107K 0.13% 97
2017
Q2 		$378K Sell
26,686
-22,447
-46% -$316K 0.2% 88
2017
Q1 		$731K Buy
49,133
+6,827
+16% +$105K 0.41% 61
2016
Q4 		$678K Buy
42,306
+6,572
+18% +$93.7K 0.39% 65
2016
Q3 		$440K Sell
35,734
-598
-2% -$7.39K 0.27% 77
2016
Q2 		$456K Sell
36,332
-4,522
-11% -$58.5K 0.29% 70
2016
Q1 		$532K Sell
40,854
-19,673
-33% -$245K 0.35% 61
2015
Q4 		$807K Sell
60,527
-47
-0.1% -$642 0.54% 50
2015
Q3 		$784K Sell
60,574
-8,148
-12% -$109K 0.57% 50
2015
Q2 		$984K Sell
68,722
-1,173
-2% -$15.9K 0.66% 45
2015
Q1 		$918K Sell
69,895
-9,075
-11% -$116K 0.68% 46
2014
Q4 		$1.05M Buy
78,970
+775
+1% +$9.75K 0.84% 36
2014
Q3 		$938K Sell
78,195
-1,640
-2% -$20.3K 0.77% 39
2014
Q2 		$1.02M Buy
79,835
+3,415
+4% +$43K 0.87% 36
2014
Q1 		$1.02M Buy
+76,420
New +$953K 0.89% 38

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fagan Associates's FNB Position: Q1 2020 in Review

Fagan Associates sold out of FNB Corp (FNB) in Q1 2020, closing a stake of 27,260 shares — an estimated $346K sold.

Fagan Associates first reported a position in FNB in Q1 2014 and held it in 24 quarters. The position peaked at $1.05M in Q4 2014. 332 funds tracked by Wall St. Rank hold FNB as of Q1 2020.

  • Fagan Associates reported no remaining FNB Corp position as of Q1 2020 after selling out during the quarter.
  • Fagan Associates sold 27,260 FNB Corp shares in Q1 2020, an estimated $346K.
  • Fagan Associates first reported a position in FNB Corp in Q1 2014 and held it in 24 quarters.
  • Fagan Associates's FNB Corp position peaked at $1.05M in Q4 2014.
  • 332 funds tracked by Wall St. Rank held FNB Corp as of Q1 2020.

Based on Fagan Associates's 13F filing for Q1 2020, filed 5 May 2020.