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Payden & Rygel’s FNB Corp FNB Stock Holding History

Payden & Rygel’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
2015
Q3 		– Sell
-340
Closed -$5K – 149
2015
Q2 		$5K Hold
340
– – ﹤0.01% 193
2015
Q1 		$4K Hold
340
– – ﹤0.01% 205
2014
Q4 		$5K Hold
340
– – ﹤0.01% 200
2014
Q3 		$4K Hold
340
– – ﹤0.01% 207
2014
Q2 		$4K Hold
340
– – ﹤0.01% 219
2014
Q1 		$5K Buy
340
+240
+240% +$2.99K ﹤0.01% 211
2013
Q4 		$1K Hold
100
– – ﹤0.01% 257
2013
Q3 		$1K Hold
100
– – ﹤0.01% 244
2013
Q2 		$1K Buy
+100
New +$1.16K ﹤0.01% 242

Other funds holding FNB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Payden & Rygel's FNB Position: Q3 2015 in Review

Payden & Rygel sold out of FNB Corp (FNB) in Q3 2015, closing a stake of 340 shares — an estimated $5K sold.

Payden & Rygel first reported a position in FNB in Q2 2013 and held it in 9 quarters. The position peaked at $5K in Q2 2015. 216 funds tracked by Wall St. Rank hold FNB as of Q3 2015.

  • Payden & Rygel reported no remaining FNB Corp position as of Q3 2015 after selling out during the quarter.
  • Payden & Rygel sold 340 FNB Corp shares in Q3 2015, an estimated $5K.
  • Payden & Rygel first reported a position in FNB Corp in Q2 2013 and held it in 9 quarters.
  • Payden & Rygel's FNB Corp position peaked at $5K in Q2 2015.
  • 216 funds tracked by Wall St. Rank held FNB Corp as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.