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Rothschild & Co Asset Management US’s FNB Corp FNB Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-2,157,663
Closed -$21.2M – 373
2018
Q4 		$21.2M Sell
2,157,663
-15,006
-0.7% -$174K 0.26% 147
2018
Q3 		$27.6M Sell
2,172,669
-42,771
-2% -$568K 0.28% 147
2018
Q2 		$29.7M Buy
2,215,440
+3,868
+0.2% +$52.1K 0.32% 124
2018
Q1 		$29.7M Buy
2,211,572
+7,470
+0.3% +$106K 0.33% 123
2017
Q4 		$30.5M Buy
2,204,102
+23,587
+1% +$324K 0.32% 125
2017
Q3 		$30.6M Buy
2,180,515
+828,052
+61% +$11.1M 0.34% 119
2017
Q2 		$19.2M Buy
+1,352,463
New +$19M 0.22% 185

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's FNB Position: Q1 2019 in Review

Rothschild & Co Asset Management US sold out of FNB Corp (FNB) in Q1 2019, closing a stake of 2,157,663 shares — an estimated $21.2M sold.

Rothschild & Co Asset Management US first reported a position in FNB in Q2 2017 and held it in 7 quarters. The position peaked at $30.6M in Q3 2017. 356 funds tracked by Wall St. Rank hold FNB as of Q1 2019.

  • Rothschild & Co Asset Management US reported no remaining FNB Corp position as of Q1 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 2,157,663 FNB Corp shares in Q1 2019, an estimated $21.2M.
  • Rothschild & Co Asset Management US first reported a position in FNB Corp in Q2 2017 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's FNB Corp position peaked at $30.6M in Q3 2017.
  • 356 funds tracked by Wall St. Rank held FNB Corp as of Q1 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2019, filed 8 May 2019.