Jennison Associates’s FNB Corp FNB Stock Holding History

Jennison Associates’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	-114,339	Closed	-$1.62M	–	674
2017 Q2	$1.62M	Sell	114,339 -677,349	-86%	-$9.54M	﹤0.01%	547
2017 Q1	$11.8M	Buy	+791,688	New	+$12.2M	0.01%	478

Other funds holding FNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Jennison Associates's FNB Position: Q3 2017 in Review

Jennison Associates sold out of FNB Corp (FNB) in Q3 2017, closing a stake of 114,339 shares — an estimated $1.62M sold.

Jennison Associates first reported a position in FNB in Q1 2017 and held it in 2 quarters. The position peaked at $11.8M in Q1 2017. 300 funds tracked by Wall St. Rank hold FNB as of Q3 2017.

Jennison Associates reported no remaining FNB Corp position as of Q3 2017 after selling out during the quarter.
Jennison Associates sold 114,339 FNB Corp shares in Q3 2017, an estimated $1.62M.
Jennison Associates first reported a position in FNB Corp in Q1 2017 and held it in 2 quarters.
Jennison Associates's FNB Corp position peaked at $11.8M in Q1 2017.
300 funds tracked by Wall St. Rank held FNB Corp as of Q3 2017.

Based on Jennison Associates's 13F filing for Q3 2017, filed 3 Nov 2017.