VAM
FNB icon

Visionary Asset Management’s FNB Corp FNB Stock Holding History

Visionary 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
2018
Q4 		– Sell
-27,999
Closed -$356K – 172
2018
Q3 		$356K Buy
27,999
+2,992
+12% +$39.8K 0.11% 175
2018
Q2 		$336K Buy
+25,007
New +$337K 0.11% 144

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Visionary Asset Management's FNB Position: Q4 2018 in Review

Visionary Asset Management sold out of FNB Corp (FNB) in Q4 2018, closing a stake of 27,999 shares — an estimated $356K sold.

Visionary Asset Management first reported a position in FNB in Q2 2018 and held it in 2 quarters. The position peaked at $356K in Q3 2018. 333 funds tracked by Wall St. Rank hold FNB as of Q4 2018.

  • Visionary Asset Management reported no remaining FNB Corp position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 27,999 FNB Corp shares in Q4 2018, an estimated $356K.
  • Visionary Asset Management first reported a position in FNB Corp in Q2 2018 and held it in 2 quarters.
  • Visionary Asset Management's FNB Corp position peaked at $356K in Q3 2018.
  • 333 funds tracked by Wall St. Rank held FNB Corp as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.