Riverhead Capital Management’s FNB Corp FNB Stock Holding History

Riverhead Capital Management’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
2019 Q3	$372K	Hold	32,225	–	–	0.01%	855
2019 Q2	$379K	Hold	32,225	–	–	0.01%	855
2019 Q1	$342K	Hold	32,225	–	–	0.01%	879
2018 Q4	$317K	Hold	32,225	–	–	0.01%	853
2018 Q3	$410K	Buy	32,225 +7,000	+28%	+$93K	0.01%	857
2018 Q2	$339K	Hold	25,225	–	–	0.01%	844
2018 Q1	$339K	Hold	25,225	–	–	0.01%	826
2017 Q4	$349K	Buy	25,225 +5,500	+28%	+$75.6K	0.01%	819
2017 Q3	$277K	Buy	19,725 +1,718	+10%	+$22.9K	0.01%	831
2017 Q2	$255K	Buy	18,007 +10,507	+140%	+$148K	0.01%	824
2017 Q1	$112K	Buy	7,500 +400	+6%	+$6.14K	0.01%	949
2016 Q4	$114K	Hold	7,100	–	–	0.01%	925
2016 Q3	$87K	Sell	7,100 -215,245	-97%	-$2.66M	0.01%	971
2016 Q2	$9.87M	Buy	222,345 +186,945	+528%	+$2.42M	0.32%	85
2016 Q1	$461K	Sell	35,400 -7,800	-18%	-$97K	0.01%	916
2015 Q4	$576K	Buy	43,200 +32,300	+296%	+$441K	0.01%	831
2015 Q3	$141K	Buy	+10,900	New	+$145K	﹤0.01%	888

Other funds holding FNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's FNB Position: Q3 2019 in Review

Riverhead Capital Management held its FNB Corp (FNB) position steady in Q3 2019 at 32,225 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #855.

Riverhead Capital Management first reported a position in FNB in Q3 2015 and has held it in 17 quarters since. The position peaked at $9.87M in Q2 2016. 337 funds tracked by Wall St. Rank hold FNB as of Q3 2019.

Riverhead Capital Management held 32,225 shares of FNB Corp worth $372K as of Q3 2019.
Riverhead Capital Management left its FNB Corp share count unchanged in Q3 2019.
FNB Corp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #855 holding.
Riverhead Capital Management first reported a position in FNB Corp in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's FNB Corp position peaked at $9.87M in Q2 2016.
337 funds tracked by Wall St. Rank held FNB Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.