KF
FNBG

Krilogy Financial’s FNB Bancorp Common Stock FNBG Stock Holding History

Krilogy Financial’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
2017
Q3 		– Sell
-4,885
Closed -$134K – 872
2017
Q2 		$134K Buy
+4,885
New +$135K 0.04% 180

Other funds holding FNBG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Krilogy Financial's FNBG Position: Q3 2017 in Review

Krilogy Financial sold out of FNB Bancorp Common Stock (FNBG) in Q3 2017, closing a stake of 4,885 shares — an estimated $134K sold.

Krilogy Financial first reported a position in FNBG in Q2 2017 and held it in 1 quarter. The position peaked at $134K in Q2 2017. 44 funds tracked by Wall St. Rank hold FNBG as of Q3 2017.

  • Krilogy Financial reported no remaining FNB Bancorp Common Stock position as of Q3 2017 after selling out during the quarter.
  • Krilogy Financial sold 4,885 FNB Bancorp Common Stock shares in Q3 2017, an estimated $134K.
  • Krilogy Financial first reported a position in FNB Bancorp Common Stock in Q2 2017 and held it in 1 quarter.
  • Krilogy Financial's FNB Bancorp Common Stock position peaked at $134K in Q2 2017.
  • 44 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q3 2017.

Based on Krilogy Financial's 13F filing for Q3 2017, filed 15 Nov 2017.