Walleye Trading
FNBG

Walleye Trading’s FNB Bancorp Common Stock FNBG Stock Holding History

Walleye Trading’s Portfolio FNBG Stock Details FNBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,850
Closed -$399K – 5152
2018
Q1 		$399K Hold
10,850
– – ﹤0.01% 2891
2017
Q4 		$396 Buy
+10,850
New +$385K ﹤0.01% 2830

Other funds holding FNBG

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Walleye Trading's FNBG Position: Q2 2018 in Review

Walleye Trading sold out of FNB Bancorp Common Stock (FNBG) in Q2 2018, closing a stake of 10,850 shares — an estimated $399K sold.

Walleye Trading first reported a position in FNBG in Q4 2017 and held it in 2 quarters. The position peaked at $399K in Q1 2018. 51 funds tracked by Wall St. Rank hold FNBG as of Q2 2018.

  • Walleye Trading reported no remaining FNB Bancorp Common Stock position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 10,850 FNB Bancorp Common Stock shares in Q2 2018, an estimated $399K.
  • Walleye Trading first reported a position in FNB Bancorp Common Stock in Q4 2017 and held it in 2 quarters.
  • Walleye Trading's FNB Bancorp Common Stock position peaked at $399K in Q1 2018.
  • 51 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.