GAM Holding’s FNB Corp FNB Stock Holding History

GAM Holding’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 Q4	–	Sell	-29,109	Closed	-$336K	–	651
2019 Q3	$336K	Sell	29,109 -41,447	-59%	-$468K	0.01%	691
2019 Q2	$830K	Buy	70,556 +29,635	+72%	+$342K	0.03%	544
2019 Q1	$434K	Buy	+40,921	New	+$471K	0.02%	653

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM Holding's FNB Position: Q4 2019 in Review

GAM Holding sold out of FNB Corp (FNB) in Q4 2019, closing a stake of 29,109 shares — an estimated $336K sold.

GAM Holding first reported a position in FNB in Q1 2019 and held it in 3 quarters. The position peaked at $830K in Q2 2019. 347 funds tracked by Wall St. Rank hold FNB as of Q4 2019.

GAM Holding reported no remaining FNB Corp position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 29,109 FNB Corp shares in Q4 2019, an estimated $336K.
GAM Holding first reported a position in FNB Corp in Q1 2019 and held it in 3 quarters.
GAM Holding's FNB Corp position peaked at $830K in Q2 2019.
347 funds tracked by Wall St. Rank held FNB Corp as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.