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Foyston, Gordon, & Payne’s FNB Corp FNB Stock Holding History

Foyston, Gordon, & Payne’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
2015
Q2 		– Sell
-259,542
Closed -$3.41M – 72
2015
Q1 		$3.41M Sell
259,542
-67,120
-21% -$855K 0.5% 48
2014
Q4 		$4.35M Buy
326,662
+660
+0.2% +$8.3K 0.62% 48
2014
Q3 		$3.91M Sell
326,002
-7,000
-2% -$86.7K 0.56% 52
2014
Q2 		$4.27M Sell
333,002
-4,090
-1% -$51.5K 0.54% 53
2014
Q1 		$4.52M Sell
337,092
-53,008
-14% -$661K 0.56% 50
2013
Q4 		$4.92M Buy
390,100
+86,600
+29% +$1.08M 0.61% 50
2013
Q3 		$3.68M Sell
303,500
-69,570
-19% -$873K 0.48% 50
2013
Q2 		$4.51M Buy
+373,070
New +$4.31M 0.67% 45

Other funds holding FNB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Foyston, Gordon, & Payne's FNB Position: Q2 2015 in Review

Foyston, Gordon, & Payne sold out of FNB Corp (FNB) in Q2 2015, closing a stake of 259,542 shares — an estimated $3.41M sold.

Foyston, Gordon, & Payne first reported a position in FNB in Q2 2013 and held it in 8 quarters. The position peaked at $4.92M in Q4 2013. 204 funds tracked by Wall St. Rank hold FNB as of Q2 2015.

  • Foyston, Gordon, & Payne reported no remaining FNB Corp position as of Q2 2015 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 259,542 FNB Corp shares in Q2 2015, an estimated $3.41M.
  • Foyston, Gordon, & Payne first reported a position in FNB Corp in Q2 2013 and held it in 8 quarters.
  • Foyston, Gordon, & Payne's FNB Corp position peaked at $4.92M in Q4 2013.
  • 204 funds tracked by Wall St. Rank held FNB Corp as of Q2 2015.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2015, filed 14 Aug 2015.