Managed Account Advisors’s FNB Corp FNB Stock Holding History

Managed Account Advisors’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
2015 Q2	$3.93M	Buy	274,528 +8,674	+3%	+$118K	﹤0.01%	1532
2015 Q1	$3.49M	Buy	265,854 +3,933	+2%	+$50.1K	﹤0.01%	1592
2014 Q4	$3.49M	Sell	261,921 -467	-0.2%	-$5.87K	﹤0.01%	1562
2014 Q3	$3.15M	Sell	262,388 -13,950	-5%	-$173K	﹤0.01%	1604
2014 Q2	$3.54M	Buy	276,338 +18,857	+7%	+$238K	﹤0.01%	1536
2014 Q1	$3.45M	Sell	257,481 -574	-0.2%	-$7.16K	﹤0.01%	1495
2013 Q4	$3.26M	Sell	258,055 -30,153	-10%	-$375K	﹤0.01%	1520
2013 Q3	$3.5M	Buy	288,208 +75,027	+35%	+$942K	0.01%	1421
2013 Q2	$2.58M	Buy	+213,181	New	+$2.46M	﹤0.01%	1518

Other funds holding FNB

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's FNB Position: Q2 2015 in Review

Managed Account Advisors increased its FNB Corp (FNB) stake by 3.3% in Q2 2015, buying an estimated $118K and bringing the position to 274,528 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Managed Account Advisors first reported a position in FNB in Q2 2013 and has held it in 9 quarters since. 203 funds tracked by Wall St. Rank hold FNB as of Q2 2015.

Managed Account Advisors held 274,528 shares of FNB Corp worth $3.93M as of Q2 2015.
Managed Account Advisors bought 8,674 FNB Corp shares in Q2 2015, an estimated $118K.
FNB Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1532 holding.
Managed Account Advisors first reported a position in FNB Corp in Q2 2013 and has held it in 9 quarters since.
203 funds tracked by Wall St. Rank held FNB Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.