FNB公司
US ˙ NYSE ˙ US3025201019

SecurityFNB / F.N.B. Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership57,669 shares
Latest Disclosed Value $ 809,000
Commonwealth Equity Services, Inc reports 0.25% decrease in ownership of FNB / F.N.B. Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 57,669 shares of F.N.B. Corporation (US:FNB) valued at $809,096 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 57,812 shares of F.N.B. Corporation. This represents a change in shares of -0.25% during the quarter. The current value of the position is $1,020,165 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 FNB CORP PA COM 302520101 57,669 -143 -0.25 809 -1.22 0.0048
2017-11-07 2017-09-30 13F FNB CORP PA COM 302520101 57,669 -142 809
2018-02-16 2017-06-30 13F/A-1 FNB CORP PA COM 302520101 57,812 1,154 2.04 819 -2.85 0.0052
2017-08-11 2017-06-30 13F FNB CORP PA COM 302520101 57,811 1,153 818
2018-02-16 2017-03-31 13F/A-1 FNB CORP PA COM 302520101 56,658 35,205 164.10 843 145.06 0.0056
2017-05-15 2017-03-31 13F FNB CORP PA COM 302520101 56,658 35,205 843
2018-02-16 2016-12-31 13F/A-1 FNB CORP PA COM 302520101 21,453 -1,873 -8.03 344 19.86 0.0025
2017-02-01 2016-12-31 13F FNB CORP PA COM 302520101 21,453 -1,873 344
2016-10-25 2016-09-30 13F FNB CORP PA COM 302520101 23,326 4,768 25.69 287 23.18 0.0023
2016-08-04 2016-06-30 13F FNB CORP PA COM 302520101 18,558 -5,172 -21.80 233 -24.60 0.0020
2016-04-27 2016-03-31 13F FNB CORP PA COM 302520101 23,730 1,720 7.81 309 5.10 0.0028
2016-01-19 2015-12-31 13F FNB CORP PA COM 302520101 22,010 635 2.97 294 6.14 0.0028
2015-10-27 2015-09-30 13F FNB CORP PA COM 302520101 21,375 1,783 9.10 277 -1.42 0.0029
2015-07-28 2015-06-30 13F FNB CORP PA COM 302520101 19,592 346 1.80 281 11.07 0.0028
2015-04-28 2015-03-31 13F FNB CORP PA COM 302520101 19,246 976 5.34 253 4.12 0.0026
2015-01-13 2014-12-31 13F FNB CORP PA COM 302520101 18,270 -1,230 -6.31 243 3.85 0.0027
2014-10-17 2014-09-30 13F FNB CORP PA COM 302520101 19,500 5,057 35.01 234 26.49 0.0028
2014-07-23 2014-06-30 13F FNB CORP PA COM 302520101 14,443 835 6.14 185 1.65 0.0023
2014-05-07 2014-03-31 13F FNB CORP PA COM 302520101 13,608 39 0.29 182 6.43 0.0025
2014-02-11 2013-12-31 13F FNB CORP PA COM 302520101 13,569 314 2.37 171 6.21 0.0025
2013-11-04 2013-09-30 13F FNB CORP PA COM 302520101 13,255 129 0.98 161 1.26 0.0026
2013-07-29 2013-06-30 13F FNB CORP PA COM 302520101 13,126 159
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.