Acadian Asset Management’s First Choice Bancorp Common Stock FCBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,997	Closed	-$170K	–	2322
2021 Q1	$170K	Sell	6,997 -6,444	-48%	-$136K	﹤0.01%	1546
2020 Q4	$248K	Sell	13,441 -1,914	-12%	-$30.3K	﹤0.01%	1466
2020 Q3	$205K	Sell	15,355 -7,360	-32%	-$109K	﹤0.01%	1441
2020 Q2	$371K	Sell	22,715 -3,811	-14%	-$55.4K	﹤0.01%	1297
2020 Q1	$399K	Buy	26,526 +4,228	+19%	+$94.9K	﹤0.01%	1021
2019 Q4	$600K	Buy	22,298 +3,855	+21%	+$88.7K	﹤0.01%	1030
2019 Q3	$394K	Buy	18,443 +2,050	+13%	+$44.4K	﹤0.01%	1154
2019 Q2	$372K	Buy	16,393 +7,728	+89%	+$165K	﹤0.01%	1084
2019 Q1	$186K	Buy	8,665 +6,171	+247%	+$136K	﹤0.01%	1371
2018 Q4	$57K	Buy	+2,494	New	+$58.1K	﹤0.01%	1400
2018 Q3	–	Sell	-1,995	Closed	-$61K	–	1851
2018 Q2	$61K	Buy	+1,995	New	+$57.6K	﹤0.01%	1351

Other funds holding FCBP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 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

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Acadian Asset Management's FCBP Position: Q2 2021 in Review

Acadian Asset Management sold out of First Choice Bancorp Common Stock (FCBP) in Q2 2021, closing a stake of 6,997 shares — an estimated $170K sold.

Acadian Asset Management first reported a position in FCBP in Q2 2018 and held it in 11 quarters. The position peaked at $600K in Q4 2019. 67 funds tracked by Wall St. Rank hold FCBP as of Q2 2021.

Acadian Asset Management reported no remaining First Choice Bancorp Common Stock position as of Q2 2021 after selling out during the quarter.
Acadian Asset Management sold 6,997 First Choice Bancorp Common Stock shares in Q2 2021, an estimated $170K.
Acadian Asset Management first reported a position in First Choice Bancorp Common Stock in Q2 2018 and held it in 11 quarters.
Acadian Asset Management's First Choice Bancorp Common Stock position peaked at $600K in Q4 2019.
67 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.