Thompson Davis & Co’s FNB Corp FNB Stock Holding History

Thompson Davis & Co’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	$3K	Hold	213	–	–	0.01%	627
2018 Q2	$3K	Hold	213	–	–	0.01%	576
2018 Q1	$3K	Hold	213	–	–	0.01%	539
2017 Q4	$3K	Hold	213	–	–	0.01%	572
2017 Q3	$3K	Hold	213	–	–	0.01%	939
2017 Q2	$3K	Hold	213	–	–	﹤0.01%	927
2017 Q1	$3K	Buy	+213	New	+$3.27K	﹤0.01%	987

Other funds holding FNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Thompson Davis & Co's FNB Position: Q3 2018 in Review

Thompson Davis & Co held its FNB Corp (FNB) position steady in Q3 2018 at 213 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #627.

Thompson Davis & Co first reported a position in FNB in Q1 2017 and has held it in 7 quarters since. 334 funds tracked by Wall St. Rank hold FNB as of Q3 2018.

Thompson Davis & Co held 213 shares of FNB Corp worth $3K as of Q3 2018.
Thompson Davis & Co left its FNB Corp share count unchanged in Q3 2018.
FNB Corp made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #627 holding.
Thompson Davis & Co first reported a position in FNB Corp in Q1 2017 and has held it in 7 quarters since.
334 funds tracked by Wall St. Rank held FNB Corp as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.