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Hennessy Advisors Inc’s FNB Corp FNB Stock Holding History

Hennessy Advisors Inc’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
2017
Q4 		– Sell
-145,000
Closed -$2.03M – 344
2017
Q3 		$2.03M Sell
145,000
-65,000
-31% -$868K 0.06% 231
2017
Q2 		$2.97M Sell
210,000
-87,500
-29% -$1.23M 0.09% 196
2017
Q1 		$4.42M Buy
+297,500
New +$4.57M 0.13% 162

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hennessy Advisors Inc's FNB Position: Q4 2017 in Review

Hennessy Advisors Inc sold out of FNB Corp (FNB) in Q4 2017, closing a stake of 145,000 shares — an estimated $2.03M sold.

Hennessy Advisors Inc first reported a position in FNB in Q1 2017 and held it in 3 quarters. The position peaked at $4.42M in Q1 2017. 327 funds tracked by Wall St. Rank hold FNB as of Q4 2017.

  • Hennessy Advisors Inc reported no remaining FNB Corp position as of Q4 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 145,000 FNB Corp shares in Q4 2017, an estimated $2.03M.
  • Hennessy Advisors Inc first reported a position in FNB Corp in Q1 2017 and held it in 3 quarters.
  • Hennessy Advisors Inc's FNB Corp position peaked at $4.42M in Q1 2017.
  • 327 funds tracked by Wall St. Rank held FNB Corp as of Q4 2017.

Based on Hennessy Advisors Inc's 13F filing for Q4 2017, filed 23 Jan 2018.