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Systematic Financial Management’s FNB Corp FNB Stock Holding History

Systematic Financial 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
2018
Q3 		– Sell
-513,648
Closed -$6.89M – 660
2018
Q2 		$6.89M Sell
513,648
-1,165,374
-69% -$15.7M 0.17% 193
2018
Q1 		$22.6M Sell
1,679,022
-909,961
-35% -$12.9M 0.5% 49
2017
Q4 		$35.8M Sell
2,588,983
-115,601
-4% -$1.59M 0.71% 28
2017
Q3 		$37.9M Sell
2,704,584
-1,381,663
-34% -$18.5M 0.77% 27
2017
Q2 		$57.9M Sell
4,086,247
-231,909
-5% -$3.26M 1.07% 5
2017
Q1 		$64.2M Buy
4,318,156
+611,954
+17% +$9.4M 1.14% 7
2016
Q4 		$59.4M Buy
+3,706,202
New +$52.8M 0.94% 15

Other funds holding FNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Systematic Financial Management's FNB Position: Q3 2018 in Review

Systematic Financial Management sold out of FNB Corp (FNB) in Q3 2018, closing a stake of 513,648 shares — an estimated $6.89M sold.

Systematic Financial Management first reported a position in FNB in Q4 2016 and held it in 7 quarters. The position peaked at $64.2M in Q1 2017. 334 funds tracked by Wall St. Rank hold FNB as of Q3 2018.

  • Systematic Financial Management reported no remaining FNB Corp position as of Q3 2018 after selling out during the quarter.
  • Systematic Financial Management sold 513,648 FNB Corp shares in Q3 2018, an estimated $6.89M.
  • Systematic Financial Management first reported a position in FNB Corp in Q4 2016 and held it in 7 quarters.
  • Systematic Financial Management's FNB Corp position peaked at $64.2M in Q1 2017.
  • 334 funds tracked by Wall St. Rank held FNB Corp as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.