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Tiverton Asset Management’s FNB Corp FNB Stock Holding History

Tiverton 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
2019
Q2 		– Sell
-31,511
Closed -$334K – 699
2019
Q1 		$334K Buy
+31,511
New +$362K 0.01% 457

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tiverton Asset Management's FNB Position: Q2 2019 in Review

Tiverton Asset Management sold out of FNB Corp (FNB) in Q2 2019, closing a stake of 31,511 shares — an estimated $334K sold.

Tiverton Asset Management first reported a position in FNB in Q1 2019 and held it in 1 quarter. The position peaked at $334K in Q1 2019. 338 funds tracked by Wall St. Rank hold FNB as of Q2 2019.

  • Tiverton Asset Management reported no remaining FNB Corp position as of Q2 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 31,511 FNB Corp shares in Q2 2019, an estimated $334K.
  • Tiverton Asset Management first reported a position in FNB Corp in Q1 2019 and held it in 1 quarter.
  • Tiverton Asset Management's FNB Corp position peaked at $334K in Q1 2019.
  • 338 funds tracked by Wall St. Rank held FNB Corp as of Q2 2019.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.