NJ State Employees Deferred Compensation Plan’s FNB Corp FNB Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2018 Q4	–	Sell	-30,000	Closed	-$382K	–	526
2018 Q3	$382K	Sell	30,000 -12,000	-29%	-$159K	0.07%	391
2018 Q2	$564K	Sell	42,000 -10,000	-19%	-$135K	0.1%	280
2018 Q1	$699K	Buy	52,000 +2,000	+4%	+$28.4K	0.12%	228
2017 Q4	$691K	Buy	50,000 +10,000	+25%	+$137K	0.12%	252
2017 Q3	$561K	Buy	40,000 +3,000	+8%	+$40.1K	0.1%	295
2017 Q2	$524K	Hold	37,000	–	–	0.1%	278
2017 Q1	$550K	Buy	+37,000	New	+$568K	0.1%	261

Other funds holding FNB

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's FNB Position: Q4 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of FNB Corp (FNB) in Q4 2018, closing a stake of 30,000 shares — an estimated $382K sold.

NJ State Employees Deferred Compensation Plan first reported a position in FNB in Q1 2017 and held it in 7 quarters. The position peaked at $699K in Q1 2018. 333 funds tracked by Wall St. Rank hold FNB as of Q4 2018.

NJ State Employees Deferred Compensation Plan reported no remaining FNB Corp position as of Q4 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 30,000 FNB Corp shares in Q4 2018, an estimated $382K.
NJ State Employees Deferred Compensation Plan first reported a position in FNB Corp in Q1 2017 and held it in 7 quarters.
NJ State Employees Deferred Compensation Plan's FNB Corp position peaked at $699K in Q1 2018.
333 funds tracked by Wall St. Rank held FNB Corp as of Q4 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2018, filed 24 Jan 2019.