Acadian Asset Management’s First Community Bankshares FCBC Stock Holding History

Acadian Asset Management’s Portfolio FCBC Stock Details FCBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,397	Closed	-$151K	–	1734
2022 Q1	$151K	Sell	5,397 -1,947	-27%	-$59.7K	﹤0.01%	1268
2021 Q4	$244K	Buy	7,344 +4,097	+126%	+$137K	﹤0.01%	1182
2021 Q3	$102K	Sell	3,247 -4,347	-57%	-$131K	﹤0.01%	1442
2021 Q2	$226K	Sell	7,594 -3,118	-29%	-$94.2K	﹤0.01%	1405
2021 Q1	$322K	Buy	10,712 +10,135	+1,756%	+$258K	﹤0.01%	1340
2020 Q4	$12K	Sell	577 -4,118	-88%	-$86.3K	﹤0.01%	2163
2020 Q3	$84K	Sell	4,695 -24,298	-84%	-$482K	﹤0.01%	1714
2020 Q2	$651K	Sell	28,993 -2,095	-7%	-$45.4K	﹤0.01%	1105
2020 Q1	$725K	Sell	31,088 -31,373	-50%	-$865K	﹤0.01%	885
2019 Q4	$1.94M	Buy	62,461 +7,785	+14%	+$245K	0.01%	696
2019 Q3	$1.77M	Buy	54,676 +6,265	+13%	+$205K	0.01%	718
2019 Q2	$1.63M	Buy	48,411 +10,748	+29%	+$362K	0.01%	676
2019 Q1	$1.25M	Buy	37,663 +384	+1%	+$13.2K	0.01%	819
2018 Q4	$1.17M	Buy	37,279 +8,203	+28%	+$274K	0.01%	694
2018 Q3	$985K	Buy	29,076 +2,949	+11%	+$97.8K	﹤0.01%	725
2018 Q2	$832K	Buy	26,127 +12,783	+96%	+$417K	﹤0.01%	775
2018 Q1	$398K	Buy	13,344 +6,650	+99%	+$189K	﹤0.01%	917
2017 Q4	$192K	Buy	+6,694	New	+$197K	﹤0.01%	966
2016 Q2	–	Sell	-9,623	Closed	-$191K	–	1446
2016 Q1	$191K	Sell	9,623 -15,638	-62%	-$285K	﹤0.01%	925
2015 Q4	$471K	Sell	25,261 -14,535	-37%	-$279K	﹤0.01%	816
2015 Q3	$713K	Sell	39,796 -6,135	-13%	-$110K	﹤0.01%	728
2015 Q2	$837K	Buy	45,931 +19,122	+71%	+$331K	﹤0.01%	712
2015 Q1	$469K	Buy	26,809 +19,854	+285%	+$325K	﹤0.01%	777
2014 Q4	$116K	Buy	+6,955	New	+$110K	﹤0.01%	975

Other funds holding FCBC

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management's FCBC Position: Q2 2022 in Review

Acadian Asset Management sold out of First Community Bankshares (FCBC) in Q2 2022, closing a stake of 5,397 shares — an estimated $151K sold.

Acadian Asset Management first reported a position in FCBC in Q4 2014 and held it in 24 quarters. The position peaked at $1.94M in Q4 2019. 96 funds tracked by Wall St. Rank hold FCBC as of Q2 2022.

Acadian Asset Management reported no remaining First Community Bankshares position as of Q2 2022 after selling out during the quarter.
Acadian Asset Management sold 5,397 First Community Bankshares shares in Q2 2022, an estimated $151K.
Acadian Asset Management first reported a position in First Community Bankshares in Q4 2014 and held it in 24 quarters.
Acadian Asset Management's First Community Bankshares position peaked at $1.94M in Q4 2019.
96 funds tracked by Wall St. Rank held First Community Bankshares as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.