Investment Counselors of Maryland’s FNB Corp FNB Stock Holding History

Investment Counselors of Maryland’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
2016 Q4	–	Sell	-1,125,145	Closed	-$13.8M	–	201
2016 Q3	$13.8M	Sell	1,125,145 -171,445	-13%	-$2.12M	0.83%	69
2016 Q2	$16.3M	Hold	1,296,590	–	–	0.89%	57
2016 Q1	$16.9M	Buy	1,296,590 +11,175	+0.9%	+$139K	0.97%	42
2015 Q4	$17.1M	Hold	1,285,415	–	–	0.99%	28
2015 Q3	$16.6M	Sell	1,285,415 -135,025	-10%	-$1.8M	0.97%	34
2015 Q2	$20.3M	Hold	1,420,440	–	–	0.95%	36
2015 Q1	$18.7M	Hold	1,420,440	–	–	0.88%	51
2014 Q4	$18.9M	Sell	1,420,440 -104,525	-7%	-$1.31M	0.92%	49
2014 Q3	$18.3M	Sell	1,524,965 -324,334	-18%	-$4.02M	0.91%	52
2014 Q2	$23.7M	Sell	1,849,299 -17,801	-1%	-$224K	1.02%	34
2014 Q1	$25M	Buy	1,867,100 +423,800	+29%	+$5.29M	1.06%	23
2013 Q4	$18.2M	Buy	1,443,300 +21,850	+2%	+$272K	0.74%	75
2013 Q3	$17.2M	Sell	1,421,450 -500	-0%	-$6.28K	0.73%	72
2013 Q2	$17.2M	Buy	+1,421,950	New	+$16.4M	0.76%	59

Other funds holding FNB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

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

Investment Counselors of Maryland's FNB Position: Q4 2016 in Review

Investment Counselors of Maryland sold out of FNB Corp (FNB) in Q4 2016, closing a stake of 1,125,145 shares — an estimated $13.8M sold.

Investment Counselors of Maryland first reported a position in FNB in Q2 2013 and held it in 14 quarters. The position peaked at $25M in Q1 2014. 269 funds tracked by Wall St. Rank hold FNB as of Q4 2016.

Investment Counselors of Maryland reported no remaining FNB Corp position as of Q4 2016 after selling out during the quarter.
Investment Counselors of Maryland sold 1,125,145 FNB Corp shares in Q4 2016, an estimated $13.8M.
Investment Counselors of Maryland first reported a position in FNB Corp in Q2 2013 and held it in 14 quarters.
Investment Counselors of Maryland's FNB Corp position peaked at $25M in Q1 2014.
269 funds tracked by Wall St. Rank held FNB Corp as of Q4 2016.

Based on Investment Counselors of Maryland's 13F filing for Q4 2016, filed 7 Feb 2017.