Glen Harbor Capital Management’s FNB Corp FNB Stock Holding History

Glen Harbor Capital 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
2019 Q3	$716K	Hold	62,050	–	–	0.01%	576
2019 Q2	$730K	Sell	62,050 -8,738	-12%	-$101K	0.02%	576
2019 Q1	$750K	Buy	70,788 +8,738	+14%	+$101K	0.02%	537
2018 Q4	$611K	Hold	62,050	–	–	0.01%	548
2018 Q3	$789K	Buy	62,050 +13,396	+28%	+$178K	0.02%	542
2018 Q2	$653K	Hold	48,654	–	–	0.01%	559
2018 Q1	$654K	Hold	48,654	–	–	0.01%	537
2017 Q4	$672K	Buy	48,654 +10,710	+28%	+$147K	0.02%	553
2017 Q3	$532K	Buy	37,944 +3,366	+10%	+$45K	0.01%	582
2017 Q2	$490K	Buy	34,578 +20,196	+140%	+$284K	0.01%	604
2017 Q1	$214K	Buy	14,382 +748	+5%	+$11.5K	0.01%	724
2016 Q4	$219K	Buy	+13,634	New	+$194K	0.01%	681

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Glen Harbor Capital Management's FNB Position: Q3 2019 in Review

Glen Harbor Capital Management held its FNB Corp (FNB) position steady in Q3 2019 at 62,050 shares worth $716K. The position accounts for 0.01% of the portfolio, ranked #576.

Glen Harbor Capital Management first reported a position in FNB in Q4 2016 and has held it in 12 quarters since. The position peaked at $789K in Q3 2018. 337 funds tracked by Wall St. Rank hold FNB as of Q3 2019.

Glen Harbor Capital Management held 62,050 shares of FNB Corp worth $716K as of Q3 2019.
Glen Harbor Capital Management left its FNB Corp share count unchanged in Q3 2019.
FNB Corp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #576 holding.
Glen Harbor Capital Management first reported a position in FNB Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's FNB Corp position peaked at $789K in Q3 2018.
337 funds tracked by Wall St. Rank held FNB Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.