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Oakbrook Investments’s FNB Corp FNB Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-11,400
Closed -$145K – 252
2019
Q4 		$145K Sell
11,400
-6,400
-36% -$78.5K 0.03% 580
2019
Q3 		$205K Sell
17,800
-100
-0.6% -$1.13K 0.01% 573
2019
Q2 		$211K Sell
17,900
-8,300
-32% -$95.7K 0.01% 573
2019
Q1 		$278K Buy
26,200
+8,500
+48% +$97.8K 0.02% 513
2018
Q4 		$174K Buy
+17,700
New +$205K 0.01% 555
2018
Q1 		– Sell
-13,600
Closed -$188K – 587
2017
Q4 		$188K Sell
13,600
-14,350
-51% -$197K 0.01% 548
2017
Q3 		$392K Buy
27,950
+14,200
+103% +$190K 0.03% 389
2017
Q2 		$195K Buy
+13,750
New +$194K 0.01% 511
2016
Q3 		– Sell
-17,100
Closed -$214K – 560
2016
Q2 		$214K Buy
+17,100
New +$221K 0.01% 522

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
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 $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's FNB Position: Q1 2020 in Review

Oakbrook Investments sold out of FNB Corp (FNB) in Q1 2020, closing a stake of 11,400 shares — an estimated $145K sold.

Oakbrook Investments first reported a position in FNB in Q2 2016 and held it in 9 quarters. The position peaked at $392K in Q3 2017. 332 funds tracked by Wall St. Rank hold FNB as of Q1 2020.

  • Oakbrook Investments reported no remaining FNB Corp position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,400 FNB Corp shares in Q1 2020, an estimated $145K.
  • Oakbrook Investments first reported a position in FNB Corp in Q2 2016 and held it in 9 quarters.
  • Oakbrook Investments's FNB Corp position peaked at $392K in Q3 2017.
  • 332 funds tracked by Wall St. Rank held FNB Corp as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.