Snow Capital Management’s F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E FNB.PRE Stock Holding History

Snow Capital Management’s Portfolio FNB.PRE Stock Details FNB.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,000	Closed	-$583K	–	141
2015 Q3	$583K	Hold	20,000	–	–	0.02%	111
2015 Q2	$561K	Hold	20,000	–	–	0.02%	111
2015 Q1	$565K	Hold	20,000	–	–	0.02%	109
2014 Q4	$548K	Hold	20,000	–	–	0.02%	122
2014 Q3	$548K	Hold	20,000	–	–	0.02%	126
2014 Q2	$551K	Hold	20,000	–	–	0.02%	115
2014 Q1	$535K	Hold	20,000	–	–	0.02%	107
2013 Q4	$518K	Buy	+20,000	New	+$518K	0.02%	100

Snow Capital Management's FNB.PRE Position: Q4 2015 in Review

Snow Capital Management sold out of F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E (FNB.PRE) in Q4 2015, closing a stake of 20,000 shares — an estimated $583K sold.

Snow Capital Management first reported a position in FNB.PRE in Q4 2013 and held it in 8 quarters. The position peaked at $583K in Q3 2015. 0 funds tracked by Wall St. Rank hold FNB.PRE as of Q4 2015.

Snow Capital Management reported no remaining F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E position as of Q4 2015 after selling out during the quarter.
Snow Capital Management sold 20,000 F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E shares in Q4 2015, an estimated $583K.
Snow Capital Management first reported a position in F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E in Q4 2013 and held it in 8 quarters.
Snow Capital Management's F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E position peaked at $583K in Q3 2015.
0 funds tracked by Wall St. Rank held F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E as of Q4 2015.

Based on Snow Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.