SG Americas Securities
FNBG

SG Americas Securities’s FNB Bancorp Common Stock FNBG Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-2,812
Closed -$103K – 3675
2018
Q1 		$103K Buy
+2,812
New +$104K ﹤0.01% 2950
2017
Q4 		– Sell
-3,170
Closed -$108K – 3892
2017
Q3 		$108K Buy
+3,170
New +$94.4K ﹤0.01% 3147

Other funds holding FNBG

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SG Americas Securities's FNBG Position: Q2 2018 in Review

SG Americas Securities sold out of FNB Bancorp Common Stock (FNBG) in Q2 2018, closing a stake of 2,812 shares — an estimated $103K sold.

SG Americas Securities first reported a position in FNBG in Q3 2017 and held it in 2 quarters. The position peaked at $108K in Q3 2017. 51 funds tracked by Wall St. Rank hold FNBG as of Q2 2018.

  • SG Americas Securities reported no remaining FNB Bancorp Common Stock position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 2,812 FNB Bancorp Common Stock shares in Q2 2018, an estimated $103K.
  • SG Americas Securities first reported a position in FNB Bancorp Common Stock in Q3 2017 and held it in 2 quarters.
  • SG Americas Securities's FNB Bancorp Common Stock position peaked at $108K in Q3 2017.
  • 51 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.