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Hamlin Capital Management’s FNB Corp FNB Stock Holding History

Hamlin 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
2020
Q1 		– Sell
-3,035,358
Closed -$38.5M – 46
2019
Q4 		$38.5M Buy
3,035,358
+286,535
+10% +$3.51M 1.6% 34
2019
Q3 		$31.7M Sell
2,748,823
-156,637
-5% -$1.77M 1.43% 32
2019
Q2 		$34.2M Buy
2,905,460
+42,692
+1% +$492K 1.47% 34
2019
Q1 		$30.3M Sell
2,862,768
-857,933
-23% -$9.87M 1.35% 34
2018
Q4 		$36.6M Sell
3,720,701
-2,143,933
-37% -$24.9M 1.7% 27
2018
Q3 		$74.6M Sell
5,864,634
-152,222
-3% -$2.02M 2.92% 15
2018
Q2 		$80.7M Sell
6,016,856
-192,350
-3% -$2.59M 3.29% 13
2018
Q1 		$83.5M Sell
6,209,206
-63,289
-1% -$899K 3.23% 13
2017
Q4 		$86.7M Buy
6,272,495
+580,817
+10% +$7.98M 3.33% 12
2017
Q3 		$79.9M Buy
5,691,678
+1,071,738
+23% +$14.3M 3.24% 16
2017
Q2 		$65.4M Buy
4,619,940
+1,132,242
+32% +$15.9M 2.73% 21
2017
Q1 		$51.9M Sell
3,487,698
-746,225
-18% -$11.5M 2.19% 24
2016
Q4 		$67.9M Sell
4,233,923
-70,846
-2% -$1.01M 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% +$2.4M 1.45% 35
2016
Q1 		$28.7M Buy
2,204,508
+17,763
+0.8% +$221K 1.45% 33
2015
Q4 		$29.2M Sell
2,186,745
-38,742
-2% -$529K 1.58% 32
2015
Q3 		$28.8M Sell
2,225,487
-2,480,502
-53% -$33.1M 1.59% 33
2015
Q2 		$67.4M Sell
4,705,989
-15,620
-0.3% -$212K 3.4% 8
2015
Q1 		$62M Buy
4,721,609
+268,915
+6% +$3.43M 3.27% 9
2014
Q4 		$59.3M Buy
4,452,694
+152,175
+4% +$1.91M 3.31% 9
2014
Q3 		$51.6M Buy
4,300,519
+74,580
+2% +$924K 3.09% 12
2014
Q2 		$54.2M Buy
4,225,939
+379,205
+10% +$4.78M 3.05% 11
2014
Q1 		$51.5M Buy
3,846,734
+160,320
+4% +$2M 3.31% 10
2013
Q4 		$46.5M Buy
3,686,414
+334,217
+10% +$4.16M 3.17% 9
2013
Q3 		$40.7M Buy
3,352,197
+108,044
+3% +$1.36M 3.04% 17
2013
Q2 		$39.2M Buy
+3,244,153
New +$37.5M 3.2% 11

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hamlin Capital Management's FNB Position: Q1 2020 in Review

Hamlin Capital Management sold out of FNB Corp (FNB) in Q1 2020, closing a stake of 3,035,358 shares — an estimated $38.5M sold.

Hamlin Capital Management first reported a position in FNB in Q2 2013 and held it in 27 quarters. The position peaked at $86.7M in Q4 2017. 331 funds tracked by Wall St. Rank hold FNB as of Q1 2020.

  • Hamlin Capital Management reported no remaining FNB Corp position as of Q1 2020 after selling out during the quarter.
  • Hamlin Capital Management sold 3,035,358 FNB Corp shares in Q1 2020, an estimated $38.5M.
  • Hamlin Capital Management first reported a position in FNB Corp in Q2 2013 and held it in 27 quarters.
  • Hamlin Capital Management's FNB Corp position peaked at $86.7M in Q4 2017.
  • 331 funds tracked by Wall St. Rank held FNB Corp as of Q1 2020.

Based on Hamlin Capital Management's 13F filing for Q1 2020, filed 11 May 2020.