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Absolute Return Capital’s First Commonwealth Financial FCF Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-15,599
Closed -$144K – 729
2014
Q2 		$144K Buy
+15,599
New +$137K ﹤0.01% 1073

Other funds holding FCF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Absolute Return Capital's FCF Position: Q3 2014 in Review

Absolute Return Capital sold out of First Commonwealth Financial (FCF) in Q3 2014, closing a stake of 15,599 shares — an estimated $144K sold.

Absolute Return Capital first reported a position in FCF in Q2 2014 and held it in 1 quarter. The position peaked at $144K in Q2 2014. 127 funds tracked by Wall St. Rank hold FCF as of Q3 2014.

  • Absolute Return Capital reported no remaining First Commonwealth Financial position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 15,599 First Commonwealth Financial shares in Q3 2014, an estimated $144K.
  • Absolute Return Capital first reported a position in First Commonwealth Financial in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's First Commonwealth Financial position peaked at $144K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.