JAM
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Jacobs Asset Management’s FNB Corp FNB Stock Holding History

Jacobs Asset 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
2014
Q1 		– Sell
-511,711
Closed -$6.46M – 44
2013
Q4 		$6.46M Sell
511,711
-50,000
-9% -$622K 1.69% 25
2013
Q3 		$6.81M Hold
561,711
– – 1.84% 22
2013
Q2 		$6.79M Buy
+561,711
New +$6.49M 1.53% 26

Other funds holding FNB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobs Asset Management's FNB Position: Q1 2014 in Review

Jacobs Asset Management sold out of FNB Corp (FNB) in Q1 2014, closing a stake of 511,711 shares — an estimated $6.46M sold.

Jacobs Asset Management first reported a position in FNB in Q2 2013 and held it in 3 quarters. The position peaked at $6.81M in Q3 2013. 199 funds tracked by Wall St. Rank hold FNB as of Q1 2014.

  • Jacobs Asset Management reported no remaining FNB Corp position as of Q1 2014 after selling out during the quarter.
  • Jacobs Asset Management sold 511,711 FNB Corp shares in Q1 2014, an estimated $6.46M.
  • Jacobs Asset Management first reported a position in FNB Corp in Q2 2013 and held it in 3 quarters.
  • Jacobs Asset Management's FNB Corp position peaked at $6.81M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held FNB Corp as of Q1 2014.

Based on Jacobs Asset Management's 13F filing for Q1 2014, filed 14 May 2014.