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Waratah Capital Advisors’s FNB Corp FNB Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-64,910
Closed -$919K – 159
2017
Q2 		$919K Buy
+64,910
New +$914K 0.13% 117
2017
Q1 		– Sell
-67,385
Closed -$1.08M – 173
2016
Q4 		$1.08M Buy
+67,385
New +$960K 0.16% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Waratah Capital Advisors's FNB Position: Q3 2017 in Review

Waratah Capital Advisors sold out of FNB Corp (FNB) in Q3 2017, closing a stake of 64,910 shares — an estimated $919K sold.

Waratah Capital Advisors first reported a position in FNB in Q4 2016 and held it in 2 quarters. The position peaked at $1.08M in Q4 2016. 300 funds tracked by Wall St. Rank hold FNB as of Q3 2017.

  • Waratah Capital Advisors reported no remaining FNB Corp position as of Q3 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 64,910 FNB Corp shares in Q3 2017, an estimated $919K.
  • Waratah Capital Advisors first reported a position in FNB Corp in Q4 2016 and held it in 2 quarters.
  • Waratah Capital Advisors's FNB Corp position peaked at $1.08M in Q4 2016.
  • 300 funds tracked by Wall St. Rank held FNB Corp as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.