Formidable Asset Management’s FNB Corp FNB Stock Holding History

Formidable 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
2016 Q2	–	Sell	-4,834	Closed	-$64K	–	256
2016 Q1	$64K	Buy	4,834 +43	+0.9%	+$535	0.05%	180
2015 Q4	$61K	Buy	4,791 +44	+0.9%	+$601	0.04%	204
2015 Q3	$61K	Buy	4,747 +43	+0.9%	+$573	0.04%	206
2015 Q2	$67K	Buy	4,704 +40	+0.9%	+$542	0.04%	187
2015 Q1	$63K	Buy	4,664 +42	+0.9%	+$535	0.04%	180
2014 Q4	$62K	Buy	4,622 +44	+1%	+$553	0.04%	178
2014 Q3	$58K	Buy	4,578 +42	+0.9%	+$520	0.04%	180
2014 Q2	$58K	Buy	4,536 +43	+1%	+$542	0.04%	198
2014 Q1	$56K	Buy	4,493 +42	+0.9%	+$524	0.04%	181
2013 Q4	$52K	Buy	4,451 +43	+1%	+$535	0.04%	194
2013 Q3	$53K	Buy	+4,408	New	+$55.3K	0.05%	164

Other funds holding FNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Formidable Asset Management's FNB Position: Q2 2016 in Review

Formidable Asset Management sold out of FNB Corp (FNB) in Q2 2016, closing a stake of 4,834 shares — an estimated $64K sold.

Formidable Asset Management first reported a position in FNB in Q3 2013 and held it in 11 quarters. The position peaked at $67K in Q2 2015. 253 funds tracked by Wall St. Rank hold FNB as of Q2 2016.

Formidable Asset Management reported no remaining FNB Corp position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 4,834 FNB Corp shares in Q2 2016, an estimated $64K.
Formidable Asset Management first reported a position in FNB Corp in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's FNB Corp position peaked at $67K in Q2 2015.
253 funds tracked by Wall St. Rank held FNB Corp as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.