Russell Frank Company’s FNB Corp FNB Stock Holding History

Russell Frank Company’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
2016 Q1	$29.1M	Buy	2,238,103 +382,426	+21%	+$4.76M	0.05%	426
2015 Q4	$25.2M	Sell	1,855,677 -317,607	-15%	-$4.34M	0.04%	470
2015 Q3	$28.1M	Sell	2,173,284 -109,247	-5%	-$1.46M	0.05%	406
2015 Q2	$32.7M	Buy	2,282,531 +154,329	+7%	+$2.09M	0.05%	411
2015 Q1	$28M	Buy	2,128,202 +28,021	+1%	+$357K	0.05%	427
2014 Q4	$28.2M	Sell	2,100,181 -294,334	-12%	-$3.7M	0.05%	425
2014 Q3	$28.7M	Buy	2,394,515 +307,159	+15%	+$3.81M	0.05%	409
2014 Q2	$25.7M	Buy	2,087,356 +854,281	+69%	+$10.8M	0.04%	461
2014 Q1	$16.5M	Buy	1,233,075 +746,850	+154%	+$9.32M	0.03%	633
2013 Q4	$5.78M	Sell	486,225 -48,106	-9%	-$599K	0.01%	1148
2013 Q3	$6.48M	Buy	534,331 +113,250	+27%	+$1.42M	0.01%	1149
2013 Q2	$5.09M	Buy	+421,081	New	+$4.86M	0.01%	1219

Other funds holding FNB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DRZID

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Russell Frank Company's FNB Position: Q1 2016 in Review

Russell Frank Company increased its FNB Corp (FNB) stake by 21% in Q1 2016, buying an estimated $4.76M and bringing the position to 2,238,103 shares worth $29.1M. The position accounts for 0.05% of the portfolio, ranked #426.

Russell Frank Company first reported a position in FNB in Q2 2013 and has held it in 12 quarters since. The position peaked at $32.7M in Q2 2015. 244 funds tracked by Wall St. Rank hold FNB as of Q1 2016.

Russell Frank Company held 2,238,103 shares of FNB Corp worth $29.1M as of Q1 2016.
Russell Frank Company bought 382,426 FNB Corp shares in Q1 2016, an estimated $4.76M.
FNB Corp made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #426 holding.
Russell Frank Company first reported a position in FNB Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's FNB Corp position peaked at $32.7M in Q2 2015.
244 funds tracked by Wall St. Rank held FNB Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.