Martingale Asset Management’s FNB Corp FNB Stock Holding History

Martingale Asset Management’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
2016 Q1	–	Sell	-19,650	Closed	-$263K	–	823
2015 Q4	$263K	Hold	19,650	–	–	0.01%	769
2015 Q3	$255K	Hold	19,650	–	–	0.01%	768
2015 Q2	$282K	Hold	19,650	–	–	0.01%	783
2015 Q1	$259K	Sell	19,650 -850	-4%	-$10.8K	0.01%	803
2014 Q4	$274K	Hold	20,500	–	–	0.01%	785
2014 Q3	$246K	Sell	20,500 -150	-0.7%	-$1.86K	0.01%	792
2014 Q2	$265K	Hold	20,650	–	–	0.01%	807
2014 Q1	$277K	Sell	20,650 -4,000	-16%	-$49.9K	0.01%	807
2013 Q4	$312K	Hold	24,650	–	–	0.01%	881
2013 Q3	$300K	Hold	24,650	–	–	0.01%	879
2013 Q2	$298K	Buy	+24,650	New	+$285K	0.01%	856

Other funds holding FNB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

BIT

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DRZID

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Martingale Asset Management's FNB Position: Q1 2016 in Review

Martingale Asset Management sold out of FNB Corp (FNB) in Q1 2016, closing a stake of 19,650 shares — an estimated $263K sold.

Martingale Asset Management first reported a position in FNB in Q2 2013 and held it in 11 quarters. The position peaked at $312K in Q4 2013. 244 funds tracked by Wall St. Rank hold FNB as of Q1 2016.

Martingale Asset Management reported no remaining FNB Corp position as of Q1 2016 after selling out during the quarter.
Martingale Asset Management sold 19,650 FNB Corp shares in Q1 2016, an estimated $263K.
Martingale Asset Management first reported a position in FNB Corp in Q2 2013 and held it in 11 quarters.
Martingale Asset Management's FNB Corp position peaked at $312K in Q4 2013.
244 funds tracked by Wall St. Rank held FNB Corp as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.