First Allied Advisory Services’s FNB Corp FNB Stock Holding History

First Allied Advisory Services’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	-112,570	Closed	-$1.43M	–	1114
2019 Q4	$1.43M	Sell	112,570 -1,545	-1%	-$18.9K	0.05%	377
2019 Q3	$1.32M	Sell	114,115 -2,081	-2%	-$23.5K	0.05%	396
2019 Q2	$1.37M	Buy	116,196 +15,192	+15%	+$175K	0.05%	391
2019 Q1	$1.07M	Buy	101,004 +3,207	+3%	+$36.9K	0.04%	437
2018 Q4	$963K	Sell	97,797 -3,191	-3%	-$37K	0.04%	426
2018 Q3	$1.29M	Buy	100,988 +89,496	+779%	+$1.19M	0.04%	396
2018 Q2	$155K	Buy	+11,492	New	+$155K	0.01%	1087
2018 Q1	–	Sell	-10,683	Closed	-$147K	–	1251
2017 Q4	$147K	Sell	10,683 -95	-0.9%	-$1.3K	0.01%	1145
2017 Q3	$150K	Buy	+10,778	New	+$144K	0.01%	1060

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Advisory Services's FNB Position: Q1 2020 in Review

First Allied Advisory Services sold out of FNB Corp (FNB) in Q1 2020, closing a stake of 112,570 shares — an estimated $1.43M sold.

First Allied Advisory Services first reported a position in FNB in Q3 2017 and held it in 9 quarters. The position peaked at $1.43M in Q4 2019. 331 funds tracked by Wall St. Rank hold FNB as of Q1 2020.

First Allied Advisory Services reported no remaining FNB Corp position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 112,570 FNB Corp shares in Q1 2020, an estimated $1.43M.
First Allied Advisory Services first reported a position in FNB Corp in Q3 2017 and held it in 9 quarters.
First Allied Advisory Services's FNB Corp position peaked at $1.43M in Q4 2019.
331 funds tracked by Wall St. Rank held FNB Corp as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.