Highland Capital Management (Texas)’s FNB Bancorp Common Stock FNBG Stock Holding History

Highland Capital Management (Texas)’s Portfolio FNBG Stock Details FNBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,755	Closed	-$394K	–	414
2018 Q2	$394K	Sell	10,755 -2,350	-18%	-$87.6K	0.02%	237
2018 Q1	$482K	Buy	13,105 +1,897	+17%	+$69.8K	0.02%	235
2017 Q4	$409K	Buy	+11,208	New	+$397K	0.02%	232

Highland Capital Management (Texas)'s FNBG Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of FNB Bancorp Common Stock (FNBG) in Q3 2018, closing a stake of 10,755 shares — an estimated $394K sold.

Highland Capital Management (Texas) first reported a position in FNBG in Q4 2017 and held it in 3 quarters. The position peaked at $482K in Q1 2018. 0 funds tracked by Wall St. Rank hold FNBG as of Q3 2018.

Highland Capital Management (Texas) reported no remaining FNB Bancorp Common Stock position as of Q3 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 10,755 FNB Bancorp Common Stock shares in Q3 2018, an estimated $394K.
Highland Capital Management (Texas) first reported a position in FNB Bancorp Common Stock in Q4 2017 and held it in 3 quarters.
Highland Capital Management (Texas)'s FNB Bancorp Common Stock position peaked at $482K in Q1 2018.
0 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.