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Teachers Advisors’s FNB Corp FNB Stock Holding History

Teachers Advisors’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
2019
Q1 		$4.2M Sell
395,775
-3,016
-0.8% -$34.7K 0.01% 1534
2018
Q4 		$3.92M Hold
398,791
– – 0.01% 1453
2018
Q3 		$5.07M Sell
398,791
-7,316
-2% -$97.2K 0.01% 1439
2018
Q2 		$5.45M Buy
406,107
+24,816
+7% +$334K 0.01% 1375
2018
Q1 		$5.13M Sell
381,291
-6,338
-2% -$90K 0.01% 1326
2017
Q4 		$5.36M Sell
387,629
-1,265,687
-77% -$17.4M 0.01% 1314
2017
Q3 		$23.2M Sell
1,653,316
-3,092
-0.2% -$41.3K 0.03% 604
2017
Q2 		$23.5M Buy
1,656,408
+1,114,300
+206% +$15.7M 0.03% 586
2017
Q1 		$8.06M Sell
542,108
-1,002,519
-65% -$15.4M 0.01% 1072
2016
Q4 		$24.8M Buy
1,544,627
+1,206,691
+357% +$17.2M 0.04% 534
2016
Q3 		$4.16M Buy
337,936
+2,095
+0.6% +$25.9K 0.01% 1306
2016
Q2 		$4.21M Buy
335,841
+13,231
+4% +$171K 0.01% 1248
2016
Q1 		$4.2M Buy
322,610
+66,829
+26% +$831K 0.01% 1206
2015
Q4 		$3.41M Hold
255,781
– – 0.01% 1296
2015
Q3 		$3.31M Buy
255,781
+3,825
+2% +$51K 0.01% 1293
2015
Q2 		$3.61M Buy
251,956
+436
+0.2% +$5.91K 0.01% 1311
2015
Q1 		$3.31M Buy
251,520
+4,986
+2% +$63.5K 0.01% 1347
2014
Q4 		$3.28M Buy
246,534
+12,694
+5% +$160K 0.01% 1317
2014
Q3 		$2.8M Sell
233,840
-824,620
-78% -$10.2M 0.01% 1385
2014
Q2 		$13.6M Buy
1,058,460
+824,975
+353% +$10.4M 0.03% 731
2014
Q1 		$3.13M Buy
233,485
+18,380
+9% +$229K 0.01% 1315
2013
Q4 		$2.71M Buy
215,105
+13,960
+7% +$174K 0.01% 1366
2013
Q3 		$2.44M Buy
201,145
+8,518
+4% +$107K 0.01% 1355
2013
Q2 		$2.33M Buy
+192,627
New +$2.22M 0.01% 1334

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's FNB Position: Q1 2019 in Review

Teachers Advisors reduced its FNB Corp (FNB) stake by 0.76% in Q1 2019, selling an estimated $34.7K and leaving 395,775 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #1534.

Teachers Advisors first reported a position in FNB in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.8M in Q4 2016. 356 funds tracked by Wall St. Rank hold FNB as of Q1 2019.

  • Teachers Advisors held 395,775 shares of FNB Corp worth $4.2M as of Q1 2019.
  • Teachers Advisors sold 3,016 FNB Corp shares in Q1 2019, an estimated $34.7K.
  • FNB Corp made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1534 holding.
  • Teachers Advisors first reported a position in FNB Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's FNB Corp position peaked at $24.8M in Q4 2016.
  • 356 funds tracked by Wall St. Rank held FNB Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.