Geneva Advisors’s FNB Corp FNB Stock Holding History

Geneva Advisors’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	-16,225	Closed	-$213K	–	704
2015 Q1	$213K	Buy	+16,225	New	+$207K	﹤0.01%	585

Other funds holding FNB

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

HCM

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

DRZID

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

BIT

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

Geneva Advisors's FNB Position: Q2 2015 in Review

Geneva Advisors sold out of FNB Corp (FNB) in Q2 2015, closing a stake of 16,225 shares — an estimated $213K sold.

Geneva Advisors first reported a position in FNB in Q1 2015 and held it in 1 quarter. The position peaked at $213K in Q1 2015. 203 funds tracked by Wall St. Rank hold FNB as of Q2 2015.

Geneva Advisors reported no remaining FNB Corp position as of Q2 2015 after selling out during the quarter.
Geneva Advisors sold 16,225 FNB Corp shares in Q2 2015, an estimated $213K.
Geneva Advisors first reported a position in FNB Corp in Q1 2015 and held it in 1 quarter.
Geneva Advisors's FNB Corp position peaked at $213K in Q1 2015.
203 funds tracked by Wall St. Rank held FNB Corp as of Q2 2015.

Based on Geneva Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.