Stevens Capital Management’s FNB Corp FNB Stock Holding History

Stevens Capital Management’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
2020 Q1	–	Sell	-14,936	Closed	-$190K	–	159
2019 Q4	$190K	Buy	+14,936	New	+$183K	0.02%	540
2019 Q2	–	Sell	-208,381	Closed	-$2.21M	–	703
2019 Q1	$2.21M	Buy	208,381 +128,338	+160%	+$1.48M	0.09%	253
2018 Q4	$788K	Buy	+80,043	New	+$929K	0.04%	423
2018 Q3	–	Sell	-153,445	Closed	-$2.06M	–	809
2018 Q2	$2.06M	Buy	153,445 +94,317	+160%	+$1.27M	0.07%	307
2018 Q1	$795K	Buy	+59,128	New	+$840K	0.03%	452
2017 Q3	–	Sell	-257,836	Closed	-$3.65M	–	920
2017 Q2	$3.65M	Buy	257,836 +216,644	+526%	+$3.05M	0.14%	212
2017 Q1	$613K	Sell	41,192 -31,923	-44%	-$490K	0.02%	536
2016 Q4	$1.17M	Sell	73,115 -3,271	-4%	-$46.6K	0.05%	407
2016 Q3	$940K	Sell	76,386 -109,535	-59%	-$1.35M	0.04%	435
2016 Q2	$2.33M	Buy	+185,921	New	+$2.41M	0.09%	270
2015 Q3	–	Sell	-45,361	Closed	-$650K	–	1052
2015 Q2	$650K	Sell	45,361 -23,498	-34%	-$319K	0.02%	538
2015 Q1	$905K	Buy	+68,859	New	+$878K	0.03%	437

Other funds holding FNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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