WCM Investment Management
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WCM Investment Management’s FNB Corp FNB Stock Holding History

WCM Investment 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
2017
Q1 		– Sell
-77,801
Closed -$1.25M – 132
2016
Q4 		$1.25M Sell
77,801
-316,830
-80% -$4.51M 0.02% 106
2016
Q3 		$4.85M Sell
394,631
-352,198
-47% -$4.35M 0.06% 78
2016
Q2 		$9.37M Sell
746,829
-146,186
-16% -$1.89M 0.15% 45
2016
Q1 		$11.6M Sell
893,015
-82,404
-8% -$1.03M 0.18% 43
2015
Q4 		$13M Sell
975,419
-8,083
-0.8% -$110K 0.27% 43
2015
Q3 		$12.7M Sell
983,502
-88,580
-8% -$1.18M 0.32% 39
2015
Q2 		$15.4M Buy
1,072,082
+60,138
+6% +$815K 0.35% 41
2015
Q1 		$13.3M Sell
1,011,944
-2,254
-0.2% -$28.7K 0.27% 61
2014
Q4 		$13.5M Buy
+1,014,198
New +$12.8M 0.39% 47

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WCM Investment Management's FNB Position: Q1 2017 in Review

WCM Investment Management sold out of FNB Corp (FNB) in Q1 2017, closing a stake of 77,801 shares — an estimated $1.25M sold.

WCM Investment Management first reported a position in FNB in Q4 2014 and held it in 9 quarters. The position peaked at $15.4M in Q2 2015. 295 funds tracked by Wall St. Rank hold FNB as of Q1 2017.

  • WCM Investment Management reported no remaining FNB Corp position as of Q1 2017 after selling out during the quarter.
  • WCM Investment Management sold 77,801 FNB Corp shares in Q1 2017, an estimated $1.25M.
  • WCM Investment Management first reported a position in FNB Corp in Q4 2014 and held it in 9 quarters.
  • WCM Investment Management's FNB Corp position peaked at $15.4M in Q2 2015.
  • 295 funds tracked by Wall St. Rank held FNB Corp as of Q1 2017.

Based on WCM Investment Management's 13F filing for Q1 2017, filed 11 Apr 2017.