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OMERS Administration Corp’s FNB Corp FNB Stock Holding History

OMERS Administration Corp’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
-26,700
Closed -$356K – 578
2015
Q4 		$356K Sell
26,700
-2,000
-7% -$27.3K 0.01% 395
2015
Q3 		$372K Buy
+28,700
New +$382K 0.01% 342
2014
Q3 		– Sell
-68,300
Closed -$876K – 374
2014
Q2 		$876K Buy
68,300
+6,100
+10% +$76.9K 0.03% 269
2014
Q1 		$833K Buy
62,200
+40,000
+180% +$499K 0.03% 233
2013
Q4 		$280K Buy
+22,200
New +$276K 0.01% 226

Other funds holding FNB

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
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

OMERS Administration Corp's FNB Position: Q1 2016 in Review

OMERS Administration Corp sold out of FNB Corp (FNB) in Q1 2016, closing a stake of 26,700 shares — an estimated $356K sold.

OMERS Administration Corp first reported a position in FNB in Q4 2013 and held it in 5 quarters. The position peaked at $876K in Q2 2014. 244 funds tracked by Wall St. Rank hold FNB as of Q1 2016.

  • OMERS Administration Corp reported no remaining FNB Corp position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 26,700 FNB Corp shares in Q1 2016, an estimated $356K.
  • OMERS Administration Corp first reported a position in FNB Corp in Q4 2013 and held it in 5 quarters.
  • OMERS Administration Corp's FNB Corp position peaked at $876K in Q2 2014.
  • 244 funds tracked by Wall St. Rank held FNB Corp as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.