RQSI’s FNB Corp FNB Stock Holding History

RQSI’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
2015 Q3	–	Sell	-69,227	Closed	-$991K	–	39
2015 Q2	$991K	Buy	69,227 +35,425	+105%	+$480K	0.44%	26
2015 Q1	$444K	Sell	33,802 -1,184	-3%	-$15.1K	0.24%	101
2014 Q4	$466K	Buy	+34,986	New	+$440K	0.43%	92

Other funds holding FNB

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

RQSI's FNB Position: Q3 2015 in Review

RQSI sold out of FNB Corp (FNB) in Q3 2015, closing a stake of 69,227 shares — an estimated $991K sold.

RQSI first reported a position in FNB in Q4 2014 and held it in 3 quarters. The position peaked at $991K in Q2 2015. 217 funds tracked by Wall St. Rank hold FNB as of Q3 2015.

RQSI reported no remaining FNB Corp position as of Q3 2015 after selling out during the quarter.
RQSI sold 69,227 FNB Corp shares in Q3 2015, an estimated $991K.
RQSI first reported a position in FNB Corp in Q4 2014 and held it in 3 quarters.
RQSI's FNB Corp position peaked at $991K in Q2 2015.
217 funds tracked by Wall St. Rank held FNB Corp as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.