Virtu KCG Holdings’s FNB Corp FNB Stock Holding History

Virtu KCG Holdings’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 Q2	$615K	Buy	43,416 +7,139	+20%	+$100K	0.02%	954
2017 Q1	$539K	Sell	36,277 -74,097	-67%	-$1.14M	0.01%	1303
2016 Q4	$1.77M	Buy	110,374 +47,647	+76%	+$679K	0.04%	370
2016 Q3	$772K	Sell	62,727 -41,627	-40%	-$514K	0.02%	952
2016 Q2	$1.31M	Buy	104,354 +75,835	+266%	+$981K	0.03%	570
2016 Q1	$371K	Buy	28,519 +13,089	+85%	+$163K	0.01%	1478
2015 Q4	$206K	Buy	+15,430	New	+$211K	﹤0.01%	2674
2015 Q2	–	Sell	-14,387	Closed	-$189K	–	3453
2015 Q1	$189K	Buy	+14,387	New	+$183K	﹤0.01%	2432
2014 Q4	–	Sell	-15,538	Closed	-$186K	–	3884
2014 Q3	$186K	Buy	15,538 +4,659	+43%	+$57.7K	﹤0.01%	2951
2014 Q2	$139K	Sell	10,879 -10,685	-50%	-$135K	﹤0.01%	3195
2014 Q1	$289K	Buy	+21,564	New	+$269K	﹤0.01%	2551

Other funds holding FNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Virtu KCG Holdings's FNB Position: Q2 2017 in Review

Virtu KCG Holdings increased its FNB Corp (FNB) stake by 20% in Q2 2017, buying an estimated $100K and bringing the position to 43,416 shares worth $615K. The position accounts for 0.02% of the portfolio, ranked #954.

Virtu KCG Holdings first reported a position in FNB in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.77M in Q4 2016. 302 funds tracked by Wall St. Rank hold FNB as of Q2 2017.

Virtu KCG Holdings held 43,416 shares of FNB Corp worth $615K as of Q2 2017.
Virtu KCG Holdings bought 7,139 FNB Corp shares in Q2 2017, an estimated $100K.
FNB Corp made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #954 holding.
Virtu KCG Holdings first reported a position in FNB Corp in Q1 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's FNB Corp position peaked at $1.77M in Q4 2016.
302 funds tracked by Wall St. Rank held FNB Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.