OSAM
FNBG

O'Shaughnessy Asset Management’s FNB Bancorp Common Stock FNBG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FNBG Stock Details FNBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,533
Closed -$202K – 1047
2017
Q4 		$202K Buy
5,533
+39
+0.7% +$1.38K ﹤0.01% 531
2017
Q3 		$186K Buy
5,494
+2,247
+69% +$66.9K ﹤0.01% 527
2017
Q2 		$89K Buy
+3,247
New +$90K ﹤0.01% 649

Other funds holding FNBG

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

O'Shaughnessy Asset Management's FNBG Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of FNB Bancorp Common Stock (FNBG) in Q1 2018, closing a stake of 5,533 shares — an estimated $202K sold.

O'Shaughnessy Asset Management first reported a position in FNBG in Q2 2017 and held it in 3 quarters. The position peaked at $202K in Q4 2017. 48 funds tracked by Wall St. Rank hold FNBG as of Q1 2018.

  • O'Shaughnessy Asset Management reported no remaining FNB Bancorp Common Stock position as of Q1 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,533 FNB Bancorp Common Stock shares in Q1 2018, an estimated $202K.
  • O'Shaughnessy Asset Management first reported a position in FNB Bancorp Common Stock in Q2 2017 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's FNB Bancorp Common Stock position peaked at $202K in Q4 2017.
  • 48 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.