FQ
FNB icon

First Quadrant’s FNB Corp FNB Stock Holding History

First Quadrant’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
Q2 		– Sell
-6
Closed – – 722
2019
Q1 		$0 Buy
+6
New +$69 ﹤0.01% 739
2018
Q1 		– Sell
-1,965
Closed -$27K – 860
2017
Q4 		$27K Sell
1,965
-169
-8% -$2.32K ﹤0.01% 869
2017
Q3 		$30K Hold
2,134
– – ﹤0.01% 871
2017
Q2 		$30K Hold
2,134
– – ﹤0.01% 849
2017
Q1 		$32K Hold
2,134
– – ﹤0.01% 760
2016
Q4 		$34K Sell
2,134
-170
-7% -$2.42K ﹤0.01% 787
2016
Q3 		$28K Buy
2,304
+169
+8% +$2.09K ﹤0.01% 817
2016
Q2 		$27K Hold
2,135
– – ﹤0.01% 740
2016
Q1 		$28K Buy
+2,135
New +$26.6K ﹤0.01% 716

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Quadrant's FNB Position: Q2 2019 in Review

First Quadrant sold out of FNB Corp (FNB) in Q2 2019, closing a stake of 6 shares.

First Quadrant first reported a position in FNB in Q1 2016 and held it in 9 quarters. The position peaked at $34K in Q4 2016. 338 funds tracked by Wall St. Rank hold FNB as of Q2 2019.

  • First Quadrant reported no remaining FNB Corp position as of Q2 2019 after selling out during the quarter.
  • First Quadrant sold 6 FNB Corp shares in Q2 2019.
  • First Quadrant first reported a position in FNB Corp in Q1 2016 and held it in 9 quarters.
  • First Quadrant's FNB Corp position peaked at $34K in Q4 2016.
  • 338 funds tracked by Wall St. Rank held FNB Corp as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.