361 Capital’s First Commonwealth Financial FCF Stock Holding History

361 Capital’s Portfolio FCF Stock Details FCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-199,147	Closed	-$2.65M	–	342
2019 Q3	$2.65M	Sell	199,147 -4,545	-2%	-$58.9K	0.49%	71
2019 Q2	$2.74M	Buy	+203,692	New	+$2.69M	0.49%	68
2018 Q1	–	Sell	-149,517	Closed	-$2.14M	–	292
2017 Q4	$2.14M	Buy	+149,517	New	+$2.16M	0.53%	83

Other funds holding FCF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

361 Capital's FCF Position: Q4 2019 in Review

361 Capital sold out of First Commonwealth Financial (FCF) in Q4 2019, closing a stake of 199,147 shares — an estimated $2.65M sold.

361 Capital first reported a position in FCF in Q4 2017 and held it in 3 quarters. The position peaked at $2.74M in Q2 2019. 173 funds tracked by Wall St. Rank hold FCF as of Q4 2019.

361 Capital reported no remaining First Commonwealth Financial position as of Q4 2019 after selling out during the quarter.
361 Capital sold 199,147 First Commonwealth Financial shares in Q4 2019, an estimated $2.65M.
361 Capital first reported a position in First Commonwealth Financial in Q4 2017 and held it in 3 quarters.
361 Capital's First Commonwealth Financial position peaked at $2.74M in Q2 2019.
173 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.