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UBS O'Connor’s FNB Corp FNB Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-137,215
Closed -$2.2M – 433
2016
Q4 		$2.2M Buy
137,215
+53,743
+64% +$766K 0.04% 296
2016
Q3 		$1.03M Buy
+83,472
New +$1.03M 0.02% 355
2014
Q2 		– Sell
-333,166
Closed -$4.46M – 477
2014
Q1 		$4.46M Buy
+333,166
New +$4.16M 0.08% 249

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UBS O'Connor's FNB Position: Q1 2017 in Review

UBS O'Connor sold out of FNB Corp (FNB) in Q1 2017, closing a stake of 137,215 shares — an estimated $2.2M sold.

UBS O'Connor first reported a position in FNB in Q1 2014 and held it in 3 quarters. The position peaked at $4.46M in Q1 2014. 295 funds tracked by Wall St. Rank hold FNB as of Q1 2017.

  • UBS O'Connor reported no remaining FNB Corp position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 137,215 FNB Corp shares in Q1 2017, an estimated $2.2M.
  • UBS O'Connor first reported a position in FNB Corp in Q1 2014 and held it in 3 quarters.
  • UBS O'Connor's FNB Corp position peaked at $4.46M in Q1 2014.
  • 295 funds tracked by Wall St. Rank held FNB Corp as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.