Round Hill Asset Management’s FNB Bancorp Common Stock FNBG Stock Holding History

Round Hill 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 Q3	–	Sell	-8,920	Closed	-$327K	–	63
2018 Q2	$327K	Hold	8,920	–	–	0.2%	49
2018 Q1	$328K	Sell	8,920 -280	-3%	-$10.3K	0.2%	50
2017 Q4	$336K	Hold	9,200	–	–	0.19%	52
2017 Q3	$312K	Hold	9,200	–	–	0.18%	53
2017 Q2	$253K	Buy	+9,200	New	+$255K	0.15%	55

Round Hill Asset Management's FNBG Position: Q3 2018 in Review

Round Hill Asset Management sold out of FNB Bancorp Common Stock (FNBG) in Q3 2018, closing a stake of 8,920 shares — an estimated $327K sold.

Round Hill Asset Management first reported a position in FNBG in Q2 2017 and held it in 5 quarters. The position peaked at $336K in Q4 2017. 0 funds tracked by Wall St. Rank hold FNBG as of Q3 2018.

Round Hill Asset Management reported no remaining FNB Bancorp Common Stock position as of Q3 2018 after selling out during the quarter.
Round Hill Asset Management sold 8,920 FNB Bancorp Common Stock shares in Q3 2018, an estimated $327K.
Round Hill Asset Management first reported a position in FNB Bancorp Common Stock in Q2 2017 and held it in 5 quarters.
Round Hill Asset Management's FNB Bancorp Common Stock position peaked at $336K in Q4 2017.
0 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q3 2018.

Based on Round Hill Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.