Interval Partners’s FNB Corp FNB Stock Holding History

Interval Partners’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 Q3	–	Sell	-156,421	Closed	-$2.21M	–	193
2017 Q2	$2.21M	Buy	156,421 +80,595	+106%	+$1.13M	0.1%	177
2017 Q1	$1.13M	Buy	+75,826	New	+$1.16M	0.05%	167

Other funds holding FNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Interval Partners's FNB Position: Q3 2017 in Review

Interval Partners sold out of FNB Corp (FNB) in Q3 2017, closing a stake of 156,421 shares — an estimated $2.21M sold.

Interval Partners first reported a position in FNB in Q1 2017 and held it in 2 quarters. The position peaked at $2.21M in Q2 2017. 300 funds tracked by Wall St. Rank hold FNB as of Q3 2017.

Interval Partners reported no remaining FNB Corp position as of Q3 2017 after selling out during the quarter.
Interval Partners sold 156,421 FNB Corp shares in Q3 2017, an estimated $2.21M.
Interval Partners first reported a position in FNB Corp in Q1 2017 and held it in 2 quarters.
Interval Partners's FNB Corp position peaked at $2.21M in Q2 2017.
300 funds tracked by Wall St. Rank held FNB Corp as of Q3 2017.

Based on Interval Partners's 13F filing for Q3 2017, filed 14 Nov 2017.