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THB Asset Management’s FNB Corp FNB Stock Holding History

THB Asset 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
2014
Q4 		– Sell
-33,482
Closed -$401K – 239
2014
Q3 		$401K Sell
33,482
-49,324
-60% -$611K 0.03% 238
2014
Q2 		$1.06M Sell
82,806
-25
-0% -$315 0.07% 208
2014
Q1 		$1.11M Buy
+82,831
New +$1.03M 0.07% 216

Other funds holding FNB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

THB Asset Management's FNB Position: Q4 2014 in Review

THB Asset Management sold out of FNB Corp (FNB) in Q4 2014, closing a stake of 33,482 shares — an estimated $401K sold.

THB Asset Management first reported a position in FNB in Q1 2014 and held it in 3 quarters. The position peaked at $1.11M in Q1 2014. 206 funds tracked by Wall St. Rank hold FNB as of Q4 2014.

  • THB Asset Management reported no remaining FNB Corp position as of Q4 2014 after selling out during the quarter.
  • THB Asset Management sold 33,482 FNB Corp shares in Q4 2014, an estimated $401K.
  • THB Asset Management first reported a position in FNB Corp in Q1 2014 and held it in 3 quarters.
  • THB Asset Management's FNB Corp position peaked at $1.11M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held FNB Corp as of Q4 2014.

Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.