RTS
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Round Table Services’s FNB Corp FNB Stock Holding History

Round Table Services’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
-16,015
Closed -$158K – 140
2018
Q4 		$158K Sell
16,015
-550
-3% -$6.38K 0.06% 114
2018
Q3 		$211K Sell
16,565
-475
-3% -$6.31K 0.07% 128
2018
Q2 		$229K Hold
17,040
– – 0.08% 101
2018
Q1 		$229K Hold
17,040
– – 0.08% 96
2017
Q4 		$235K Buy
17,040
+2,060
+14% +$28.3K 0.08% 86
2017
Q3 		$210K Buy
14,980
+2,825
+23% +$37.7K 0.08% 90
2017
Q2 		$172K Buy
+12,155
New +$171K 0.06% 107
2017
Q1 		– Sell
-10,485
Closed -$168K – 116
2016
Q4 		$168K Hold
10,485
– – 0.07% 96
2016
Q3 		$129K Buy
+10,485
New +$129K 0.08% 91

Other funds holding FNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Round Table Services's FNB Position: Q1 2019 in Review

Round Table Services sold out of FNB Corp (FNB) in Q1 2019, closing a stake of 16,015 shares — an estimated $158K sold.

Round Table Services first reported a position in FNB in Q3 2016 and held it in 9 quarters. The position peaked at $235K in Q4 2017. 356 funds tracked by Wall St. Rank hold FNB as of Q1 2019.

  • Round Table Services reported no remaining FNB Corp position as of Q1 2019 after selling out during the quarter.
  • Round Table Services sold 16,015 FNB Corp shares in Q1 2019, an estimated $158K.
  • Round Table Services first reported a position in FNB Corp in Q3 2016 and held it in 9 quarters.
  • Round Table Services's FNB Corp position peaked at $235K in Q4 2017.
  • 356 funds tracked by Wall St. Rank held FNB Corp as of Q1 2019.

Based on Round Table Services's 13F filing for Q1 2019, filed 12 Apr 2019.