Folger Hill Asset Management’s FNB Corp FNB Stock Holding History

Folger Hill Asset Management’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
2017 Q2	–	Sell	-119,021	Closed	-$1.77M	–	300
2017 Q1	$1.77M	Sell	119,021 -34,598	-23%	-$531K	0.14%	154
2016 Q4	$2.46M	Sell	153,619 -9,579	-6%	-$137K	0.22%	127
2016 Q3	$2.01M	Buy	+163,198	New	+$2.02M	0.12%	180

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Folger Hill Asset Management's FNB Position: Q2 2017 in Review

Folger Hill Asset Management sold out of FNB Corp (FNB) in Q2 2017, closing a stake of 119,021 shares — an estimated $1.77M sold.

Folger Hill Asset Management first reported a position in FNB in Q3 2016 and held it in 3 quarters. The position peaked at $2.46M in Q4 2016. 302 funds tracked by Wall St. Rank hold FNB as of Q2 2017.

Folger Hill Asset Management reported no remaining FNB Corp position as of Q2 2017 after selling out during the quarter.
Folger Hill Asset Management sold 119,021 FNB Corp shares in Q2 2017, an estimated $1.77M.
Folger Hill Asset Management first reported a position in FNB Corp in Q3 2016 and held it in 3 quarters.
Folger Hill Asset Management's FNB Corp position peaked at $2.46M in Q4 2016.
302 funds tracked by Wall St. Rank held FNB Corp as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.