Menta Capital’s Farmers National Banc Corp FMNB Stock Holding History

Menta Capital’s Portfolio FMNB Stock Details FMNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,673	Closed	-$203K	–	681
2018 Q1	$203K	Buy	14,673 +300	+2%	+$4.36K	0.04%	565
2017 Q4	$212K	Buy	+14,373	New	+$213K	0.04%	561
2017 Q2	–	Sell	-12,107	Closed	-$174K	–	809
2017 Q1	$174K	Buy	+12,107	New	+$166K	0.02%	760

Other funds holding FMNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MHIM

MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Menta Capital's FMNB Position: Q2 2018 in Review

Menta Capital sold out of Farmers National Banc Corp (FMNB) in Q2 2018, closing a stake of 14,673 shares — an estimated $203K sold.

Menta Capital first reported a position in FMNB in Q1 2017 and held it in 3 quarters. The position peaked at $212K in Q4 2017. 88 funds tracked by Wall St. Rank hold FMNB as of Q2 2018.

Menta Capital reported no remaining Farmers National Banc Corp position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 14,673 Farmers National Banc Corp shares in Q2 2018, an estimated $203K.
Menta Capital first reported a position in Farmers National Banc Corp in Q1 2017 and held it in 3 quarters.
Menta Capital's Farmers National Banc Corp position peaked at $212K in Q4 2017.
88 funds tracked by Wall St. Rank held Farmers National Banc Corp as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.