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Lombardia Capital Partners’s FNB Corp FNB Stock Holding History

Lombardia Capital Partners’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
Q1 		$498K Sell
33,497
-441,966
-93% -$6.79M 0.45% 92
2016
Q4 		$7.62M Sell
475,463
-438,135
-48% -$6.24M 0.78% 63
2016
Q3 		$11.2M Buy
913,598
+61,959
+7% +$765K 0.76% 54
2016
Q2 		$10.7M Sell
851,639
-187,866
-18% -$2.43M 0.7% 54
2016
Q1 		$13.5M Buy
1,039,505
+792,134
+320% +$9.85M 0.7% 59
2015
Q4 		$3.3M Sell
247,371
-302,897
-55% -$4.14M 0.16% 129
2015
Q3 		$7.13M Sell
550,268
-254,694
-32% -$3.39M 0.34% 106
2015
Q2 		$11.5M Sell
804,962
-1,452,179
-64% -$19.7M 0.39% 97
2015
Q1 		$29.7M Sell
2,257,141
-119,779
-5% -$1.53M 0.89% 32
2014
Q4 		$31.7M Sell
2,376,920
-25,584
-1% -$322K 0.91% 32
2014
Q3 		$28.8M Sell
2,402,504
-164,569
-6% -$2.04M 0.85% 35
2014
Q2 		$32.9M Sell
2,567,073
-15,458
-0.6% -$195K 0.89% 41
2014
Q1 		$34.6M Sell
2,582,531
-29,842
-1% -$372K 0.95% 36
2013
Q4 		$33M Buy
2,612,373
+205,367
+9% +$2.56M 0.94% 37
2013
Q3 		$29.2M Sell
2,407,006
-68,996
-3% -$866K 0.94% 39
2013
Q2 		$29.9M Buy
+2,476,002
New +$28.6M 1% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Lombardia Capital Partners's FNB Position: Q1 2017 in Review

Lombardia Capital Partners reduced its FNB Corp (FNB) stake by 93% in Q1 2017, selling an estimated $6.79M and leaving 33,497 shares worth $498K. The position accounts for 0.45% of the portfolio, ranked #92.

Lombardia Capital Partners first reported a position in FNB in Q2 2013 and has held it in 16 quarters since. The position peaked at $34.6M in Q1 2014. 295 funds tracked by Wall St. Rank hold FNB as of Q1 2017.

  • Lombardia Capital Partners held 33,497 shares of FNB Corp worth $498K as of Q1 2017.
  • Lombardia Capital Partners sold 441,966 FNB Corp shares in Q1 2017, an estimated $6.79M.
  • FNB Corp made up 0.45% of Lombardia Capital Partners's portfolio in Q1 2017, its #92 holding.
  • Lombardia Capital Partners first reported a position in FNB Corp in Q2 2013 and has held it in 16 quarters since.
  • Lombardia Capital Partners's FNB Corp position peaked at $34.6M in Q1 2014.
  • 295 funds tracked by Wall St. Rank held FNB Corp as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.