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West Oak Capital’s FNB Corp FNB Stock Holding History

West Oak Capital’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
-52,160
Closed -$663K – 346
2018
Q3 		$663K Sell
52,160
-35,138
-40% -$467K 0.38% 73
2018
Q2 		$1.17M Sell
87,298
-11,327
-11% -$153K 0.71% 57
2018
Q1 		$1.33M Sell
98,625
-12,712
-11% -$181K 0.79% 48
2017
Q4 		$1.54M Sell
111,337
-619
-0.6% -$8.5K 0.94% 43
2017
Q3 		$1.57M Buy
111,956
+1,355
+1% +$18.1K 0.93% 37
2017
Q2 		$1.57M Buy
110,601
+4,165
+4% +$58.6K 0.95% 38
2017
Q1 		$1.58M Buy
106,436
+103,234
+3,224% +$1.59M 0.97% 36
2016
Q4 		$51.3K Buy
3,202
+500
+19% +$7.13K 0.03% 178
2016
Q3 		$33.2K Hold
2,702
– – 0.02% 206
2016
Q2 		$33.9K Buy
+2,702
New +$35K 0.02% 191

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

West Oak Capital's FNB Position: Q4 2018 in Review

West Oak Capital sold out of FNB Corp (FNB) in Q4 2018, closing a stake of 52,160 shares — an estimated $663K sold.

West Oak Capital first reported a position in FNB in Q2 2016 and held it in 10 quarters. The position peaked at $1.58M in Q1 2017. 333 funds tracked by Wall St. Rank hold FNB as of Q4 2018.

  • West Oak Capital reported no remaining FNB Corp position as of Q4 2018 after selling out during the quarter.
  • West Oak Capital sold 52,160 FNB Corp shares in Q4 2018, an estimated $663K.
  • West Oak Capital first reported a position in FNB Corp in Q2 2016 and held it in 10 quarters.
  • West Oak Capital's FNB Corp position peaked at $1.58M in Q1 2017.
  • 333 funds tracked by Wall St. Rank held FNB Corp as of Q4 2018.

Based on West Oak Capital's 13F filing for Q4 2018, filed 8 Jan 2019.