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Quantum Capital Management (California)’s FNB Corp FNB Stock Holding History

Quantum Capital Management (California)’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
Q3 		– Sell
-292,178
Closed -$3.92M – 209
2018
Q2 		$3.92M Sell
292,178
-522,316
-64% -$7.03M 1.5% 8
2018
Q1 		$11M Sell
814,494
-4,255
-0.5% -$60.4K 2.64% 2
2017
Q4 		$11.3M Sell
818,749
-57,550
-7% -$791K 2.71% 2
2017
Q3 		$12.3M Buy
876,299
+29,389
+3% +$393K 2.91% 1
2017
Q2 		$12M Buy
846,910
+61,900
+8% +$871K 2.95% 3
2017
Q1 		$11.7M Buy
785,010
+403,805
+106% +$6.2M 2.9% 3
2016
Q4 		$6.11M Buy
+381,205
New +$5.43M 1.65% 25

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantum Capital Management (California)'s FNB Position: Q3 2018 in Review

Quantum Capital Management (California) sold out of FNB Corp (FNB) in Q3 2018, closing a stake of 292,178 shares — an estimated $3.92M sold.

Quantum Capital Management (California) first reported a position in FNB in Q4 2016 and held it in 7 quarters. The position peaked at $12.3M in Q3 2017. 334 funds tracked by Wall St. Rank hold FNB as of Q3 2018.

  • Quantum Capital Management (California) reported no remaining FNB Corp position as of Q3 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 292,178 FNB Corp shares in Q3 2018, an estimated $3.92M.
  • Quantum Capital Management (California) first reported a position in FNB Corp in Q4 2016 and held it in 7 quarters.
  • Quantum Capital Management (California)'s FNB Corp position peaked at $12.3M in Q3 2017.
  • 334 funds tracked by Wall St. Rank held FNB Corp as of Q3 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2018, filed 8 Nov 2018.