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Waddell & Reed Financial’s FNB Corp FNB Stock Holding History

Waddell & Reed Financial’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
-32,719
Closed -$347K – 494
2019
Q1 		$347K Buy
32,719
+1,377
+4% +$15.8K ﹤0.01% 482
2018
Q4 		$308K Sell
31,342
-1,346
-4% -$15.6K ﹤0.01% 483
2018
Q3 		$416K Buy
32,688
+1,765
+6% +$23.5K ﹤0.01% 538
2018
Q2 		$415K Buy
+30,923
New +$416K ﹤0.01% 532

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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Waddell & Reed Financial's FNB Position: Q2 2019 in Review

Waddell & Reed Financial sold out of FNB Corp (FNB) in Q2 2019, closing a stake of 32,719 shares — an estimated $347K sold.

Waddell & Reed Financial first reported a position in FNB in Q2 2018 and held it in 4 quarters. The position peaked at $416K in Q3 2018. 338 funds tracked by Wall St. Rank hold FNB as of Q2 2019.

  • Waddell & Reed Financial reported no remaining FNB Corp position as of Q2 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 32,719 FNB Corp shares in Q2 2019, an estimated $347K.
  • Waddell & Reed Financial first reported a position in FNB Corp in Q2 2018 and held it in 4 quarters.
  • Waddell & Reed Financial's FNB Corp position peaked at $416K in Q3 2018.
  • 338 funds tracked by Wall St. Rank held FNB Corp as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.