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Ladenburg Thalmann Financial Services’s FNB Corp FNB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$828K Sell
64,776
-3,769
-5% -$46.2K 0.01% 1416
2019
Q3 		$790K Sell
68,545
-3,203
-4% -$36.2K 0.01% 1404
2019
Q2 		$847K Buy
71,748
+43,297
+152% +$499K 0.01% 1344
2019
Q1 		$298K Sell
28,451
-32,387
-53% -$373K ﹤0.01% 2092
2018
Q4 		$627K Buy
60,838
+56,368
+1,261% +$654K 0.01% 1367
2018
Q3 		$58K Sell
4,470
-6,249
-58% -$83K ﹤0.01% 3207
2018
Q2 		$144K Hold
10,719
– – ﹤0.01% 2479
2018
Q1 		$144K Buy
10,719
+2,066
+24% +$29.3K ﹤0.01% 2479
2017
Q4 		$120K Sell
8,653
-1,375
-14% -$18.9K ﹤0.01% 2590
2017
Q3 		$141K Buy
10,028
+998
+11% +$13.3K ﹤0.01% 2364
2017
Q2 		$128K Sell
9,030
-565
-6% -$7.95K ﹤0.01% 2363
2017
Q1 		$143K Buy
9,595
+6,401
+200% +$98.3K ﹤0.01% 2157
2016
Q4 		$51K Buy
3,194
+2,333
+271% +$33.2K ﹤0.01% 2832
2016
Q3 		$11K Buy
861
+4
+0.5% +$49 ﹤0.01% 3755
2016
Q2 		$11K Buy
857
+70
+9% +$906 ﹤0.01% 3712
2016
Q1 		$10K Sell
787
-173
-18% -$2.15K ﹤0.01% 3700
2015
Q4 		$13K Buy
960
+5
+0.5% +$68 ﹤0.01% 3513
2015
Q3 		$12K Buy
955
+115
+14% +$1.53K ﹤0.01% 3415
2015
Q2 		$12K Sell
840
-95
-10% -$1.29K ﹤0.01% 3554
2015
Q1 		$12K Buy
935
+5
+0.5% +$64 ﹤0.01% 3504
2014
Q4 		$12K Buy
930
+109
+13% +$1.37K ﹤0.01% 3301
2014
Q3 		$10K Sell
821
-233
-22% -$2.89K ﹤0.01% 3093
2014
Q2 		$14K Buy
1,054
+571
+118% +$7.2K ﹤0.01% 2890
2014
Q1 		$6K Sell
483
-148
-23% -$1.85K ﹤0.01% 3181
2013
Q4 		$8K Buy
631
+5
+0.8% +$62 ﹤0.01% 3046
2013
Q3 		$8K Buy
626
+4
+0.6% +$50 ﹤0.01% 2955
2013
Q2 		$8K Buy
+622
New +$7.18K ﹤0.01% 2829

Other funds holding FNB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FNB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its FNB Corp (FNB) stake by 5.5% in Q4 2019, selling an estimated $46.2K and leaving 64,776 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #1416.

Ladenburg Thalmann Financial Services first reported a position in FNB in Q2 2013 and has held it in 27 quarters since. The position peaked at $847K in Q2 2019. 347 funds tracked by Wall St. Rank hold FNB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 64,776 shares of FNB Corp worth $828K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,769 FNB Corp shares in Q4 2019, an estimated $46.2K.
  • FNB Corp made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1416 holding.
  • Ladenburg Thalmann Financial Services first reported a position in FNB Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's FNB Corp position peaked at $847K in Q2 2019.
  • 347 funds tracked by Wall St. Rank held FNB Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.