First Quadrant’s FNB Bancorp Common Stock FNBG Stock Holding History

First Quadrant’s Portfolio FNBG Stock Details FNBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,908	Closed	-$143K	–	905
2018 Q2	$143K	Hold	3,908	–	–	﹤0.01%	621
2018 Q1	$144K	Hold	3,908	–	–	﹤0.01%	663
2017 Q4	$143K	Hold	3,908	–	–	﹤0.01%	774
2017 Q3	$133K	Buy	+3,908	New	+$116K	﹤0.01%	766

First Quadrant's FNBG Position: Q3 2018 in Review

First Quadrant sold out of FNB Bancorp Common Stock (FNBG) in Q3 2018, closing a stake of 3,908 shares — an estimated $143K sold.

First Quadrant first reported a position in FNBG in Q3 2017 and held it in 4 quarters. The position peaked at $144K in Q1 2018. 0 funds tracked by Wall St. Rank hold FNBG as of Q3 2018.

First Quadrant reported no remaining FNB Bancorp Common Stock position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 3,908 FNB Bancorp Common Stock shares in Q3 2018, an estimated $143K.
First Quadrant first reported a position in FNB Bancorp Common Stock in Q3 2017 and held it in 4 quarters.
First Quadrant's FNB Bancorp Common Stock position peaked at $144K in Q1 2018.
0 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.