HCM
Hamlin Capital Management’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,035,358
| Closed | -$38.5M | – | 46 |
|
|
2019
Q4 | $38.5M | Buy |
3,035,358
+286,535
| +10% | +$3.64M | 1.6% | 34 |
|
|
2019
Q3 | $31.7M | Sell |
2,748,823
-156,637
| -5% | -$1.81M | 1.43% | 32 |
|
|
2019
Q2 | $34.2M | Buy |
2,905,460
+42,692
| +1% | +$502K | 1.47% | 34 |
|
|
2019
Q1 | $30.3M | Sell |
2,862,768
-857,933
| -23% | -$9.09M | 1.35% | 34 |
|
|
2018
Q4 | $36.6M | Sell |
3,720,701
-2,143,933
| -37% | -$21.1M | 1.7% | 27 |
|
|
2018
Q3 | $74.6M | Sell |
5,864,634
-152,222
| -3% | -$1.94M | 2.92% | 15 |
|
|
2018
Q2 | $80.7M | Sell |
6,016,856
-192,350
| -3% | -$2.58M | 3.29% | 13 |
|
|
2018
Q1 | $83.5M | Sell |
6,209,206
-63,289
| -1% | -$851K | 3.23% | 13 |
|
|
2017
Q4 | $86.7M | Buy |
6,272,495
+580,817
| +10% | +$8.03M | 3.33% | 12 |
|
|
2017
Q3 | $79.9M | Buy |
5,691,678
+1,071,738
| +23% | +$15M | 3.24% | 16 |
|
|
2017
Q2 | $65.4M | Buy |
4,619,940
+1,132,242
| +32% | +$16M | 2.73% | 21 |
|
|
2017
Q1 | $51.9M | Sell |
3,487,698
-746,225
| -18% | -$11.1M | 2.19% | 24 |
|
|
2016
Q4 | $67.9M | Sell |
4,233,923
-70,846
| -2% | -$1.14M | 3.04% | 11 |
|
|
2016
Q3 | $52.9M | Buy |
4,304,769
+1,914,765
| +80% | +$23.6M | 2.45% | 28 |
|
|
2016
Q2 | $30M | Buy |
2,390,004
+185,496
| +8% | +$2.33M | 1.45% | 35 |
|
|
2016
Q1 | $28.7M | Buy |
2,204,508
+17,763
| +0.8% | +$231K | 1.45% | 33 |
|
|
2015
Q4 | $29.2M | Sell |
2,186,745
-38,742
| -2% | -$517K | 1.58% | 32 |
|
|
2015
Q3 | $28.8M | Sell |
2,225,487
-2,480,502
| -53% | -$32.1M | 1.59% | 33 |
|
|
2015
Q2 | $67.4M | Sell |
4,705,989
-15,620
| -0.3% | -$224K | 3.4% | 8 |
|
|
2015
Q1 | $62M | Buy |
4,721,609
+268,915
| +6% | +$3.53M | 3.27% | 9 |
|
|
2014
Q4 | $59.3M | Buy |
4,452,694
+152,175
| +4% | +$2.03M | 3.31% | 9 |
|
|
2014
Q3 | $51.6M | Buy |
4,300,519
+74,580
| +2% | +$894K | 3.09% | 12 |
|
|
2014
Q2 | $54.2M | Buy |
4,225,939
+379,205
| +10% | +$4.86M | 3.05% | 11 |
|
|
2014
Q1 | $51.5M | Buy |
3,846,734
+160,320
| +4% | +$2.15M | 3.31% | 10 |
|
|
2013
Q4 | $46.5M | Buy |
3,686,414
+334,217
| +10% | +$4.22M | 3.17% | 9 |
|
|
2013
Q3 | $40.7M | Buy |
3,352,197
+108,044
| +3% | +$1.31M | 3.04% | 17 |
|
|
2013
Q2 | $39.2M | Buy |
+3,244,153
| New | +$39.2M | 3.2% | 11 |
|