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TFS Capital’s FNB Corp FNB Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-15,590
Closed -$221K – 127
2017
Q2 		$221K Buy
+15,590
New +$219K 0.09% 416
2016
Q4 		– Sell
-16,496
Closed -$203K – 787
2016
Q3 		$203K Buy
+16,496
New +$204K 0.05% 551
2014
Q3 		– Sell
-200,249
Closed -$2.57M – 1086
2014
Q2 		$2.57M Buy
200,249
+189,446
+1,754% +$2.39M 0.2% 133
2014
Q1 		$145K Buy
+10,803
New +$135K 0.01% 1246

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

TFS Capital's FNB Position: Q3 2017 in Review

TFS Capital sold out of FNB Corp (FNB) in Q3 2017, closing a stake of 15,590 shares — an estimated $221K sold.

TFS Capital first reported a position in FNB in Q1 2014 and held it in 4 quarters. The position peaked at $2.57M in Q2 2014. 300 funds tracked by Wall St. Rank hold FNB as of Q3 2017.

  • TFS Capital reported no remaining FNB Corp position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 15,590 FNB Corp shares in Q3 2017, an estimated $221K.
  • TFS Capital first reported a position in FNB Corp in Q1 2014 and held it in 4 quarters.
  • TFS Capital's FNB Corp position peaked at $2.57M in Q2 2014.
  • 300 funds tracked by Wall St. Rank held FNB Corp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.