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Santa Fe Partners’s FNB Corp FNB Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-11,041
Closed -$144K – 494
2015
Q3 		$144K Hold
11,041
– – 0.02% 450
2015
Q2 		$158K Sell
11,041
-1,861
-14% -$25.2K 0.02% 462
2015
Q1 		$169K Buy
12,902
+802
+7% +$10.2K 0.02% 474
2014
Q4 		$161K Hold
12,100
– – 0.02% 471
2014
Q3 		$145K Sell
12,100
-149
-1% -$1.85K 0.02% 487
2014
Q2 		$158K Sell
12,249
-1,803
-13% -$22.7K 0.02% 472
2014
Q1 		$188K Buy
14,052
+1,674
+14% +$20.9K 0.03% 446
2013
Q4 		$156K Sell
12,378
-265
-2% -$3.3K 0.03% 454
2013
Q3 		$153K Buy
12,643
+79
+0.6% +$992 0.03% 445
2013
Q2 		$153K Buy
+12,564
New +$145K 0.03% 478

Other funds holding FNB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Santa Fe Partners's FNB Position: Q4 2015 in Review

Santa Fe Partners sold out of FNB Corp (FNB) in Q4 2015, closing a stake of 11,041 shares — an estimated $144K sold.

Santa Fe Partners first reported a position in FNB in Q2 2013 and held it in 10 quarters. The position peaked at $188K in Q1 2014. 234 funds tracked by Wall St. Rank hold FNB as of Q4 2015.

  • Santa Fe Partners reported no remaining FNB Corp position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 11,041 FNB Corp shares in Q4 2015, an estimated $144K.
  • Santa Fe Partners first reported a position in FNB Corp in Q2 2013 and held it in 10 quarters.
  • Santa Fe Partners's FNB Corp position peaked at $188K in Q1 2014.
  • 234 funds tracked by Wall St. Rank held FNB Corp as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.