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Mesirow Financial Investment Management - Fixed Income’s FNB Corp FNB Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q1 		– Sell
-654,698
Closed -$6.44M – 122
2018
Q4 		$6.44M Sell
654,698
-103,330
-14% -$1.2M 0.87% 72
2018
Q3 		$9.64M Sell
758,028
-314,500
-29% -$4.18M 0.87% 74
2018
Q2 		$14.4M Buy
1,072,528
+21,085
+2% +$284K 1.32% 29
2018
Q1 		$14.1M Sell
1,051,443
-210,725
-17% -$2.99M 1.39% 23
2017
Q4 		$17.4M Sell
1,262,168
-75,065
-6% -$1.03M 1.23% 46
2017
Q3 		$18.8M Buy
1,337,233
+69,930
+6% +$934K 1.24% 37
2017
Q2 		$17.9M Buy
1,267,303
+105,515
+9% +$1.49M 1.2% 48
2017
Q1 		$17.3M Sell
1,161,788
-345,977
-23% -$5.31M 1.15% 49
2016
Q4 		$24.2M Sell
1,507,765
-37,035
-2% -$528K 1.49% 5
2016
Q3 		$19M Buy
+1,544,800
New +$19.1M 1.12% 48

Other funds holding FNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's FNB Position: Q1 2019 in Review

Mesirow Financial Investment Management - Fixed Income sold out of FNB Corp (FNB) in Q1 2019, closing a stake of 654,698 shares — an estimated $6.44M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in FNB in Q3 2016 and held it in 10 quarters. The position peaked at $24.2M in Q4 2016. 356 funds tracked by Wall St. Rank hold FNB as of Q1 2019.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining FNB Corp position as of Q1 2019 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 654,698 FNB Corp shares in Q1 2019, an estimated $6.44M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in FNB Corp in Q3 2016 and held it in 10 quarters.
  • Mesirow Financial Investment Management - Fixed Income's FNB Corp position peaked at $24.2M in Q4 2016.
  • 356 funds tracked by Wall St. Rank held FNB Corp as of Q1 2019.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2019, filed 13 May 2019.