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FSI Group’s FNB Corp FNB Stock Holding History

FSI Group’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
-17,874
Closed -$189K – 34
2019
Q1 		$189K Buy
+17,874
New +$206K 0.2% 31
2018
Q4 		– Sell
-193,574
Closed -$2.46M – 35
2018
Q3 		$2.46M Buy
+193,574
New +$2.57M 1.78% 22
2018
Q2 		– Sell
-283,019
Closed -$3.81M – 43
2018
Q1 		$3.81M Buy
283,019
+5,347
+2% +$75.9K 3.56% 12
2017
Q4 		$3.84M Buy
277,672
+10,672
+4% +$147K 3.19% 12
2017
Q3 		$3.75M Buy
+267,000
New +$3.57M 2.65% 12

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FSI Group's FNB Position: Q2 2019 in Review

FSI Group sold out of FNB Corp (FNB) in Q2 2019, closing a stake of 17,874 shares — an estimated $189K sold.

FSI Group first reported a position in FNB in Q3 2017 and held it in 5 quarters. The position peaked at $3.84M in Q4 2017. 338 funds tracked by Wall St. Rank hold FNB as of Q2 2019.

  • FSI Group reported no remaining FNB Corp position as of Q2 2019 after selling out during the quarter.
  • FSI Group sold 17,874 FNB Corp shares in Q2 2019, an estimated $189K.
  • FSI Group first reported a position in FNB Corp in Q3 2017 and held it in 5 quarters.
  • FSI Group's FNB Corp position peaked at $3.84M in Q4 2017.
  • 338 funds tracked by Wall St. Rank held FNB Corp as of Q2 2019.

Based on FSI Group's 13F filing for Q2 2019, filed 25 Jul 2019.