Alberta Investment Management Corp (AIMCo)’s First Commonwealth Financial FCF Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q4	–	Sell	-30,600	Closed	-$237K	–	918
2020 Q3	$237K	Buy	+30,600	New	+$243K	﹤0.01%	910
2018 Q2	–	Sell	-46,400	Closed	-$656K	–	842
2018 Q1	$656K	Buy	+46,400	New	+$670K	0.01%	653
2017 Q4	–	Sell	-47,000	Closed	-$664K	–	755
2017 Q3	$664K	Buy	+47,000	New	+$606K	0.01%	616

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Alberta Investment Management Corp (AIMCo)'s FCF Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of First Commonwealth Financial (FCF) in Q4 2020, closing a stake of 30,600 shares — an estimated $237K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FCF in Q3 2017 and held it in 3 quarters. The position peaked at $664K in Q3 2017. 175 funds tracked by Wall St. Rank hold FCF as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining First Commonwealth Financial position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 30,600 First Commonwealth Financial shares in Q4 2020, an estimated $237K.
Alberta Investment Management Corp (AIMCo) first reported a position in First Commonwealth Financial in Q3 2017 and held it in 3 quarters.
Alberta Investment Management Corp (AIMCo)'s First Commonwealth Financial position peaked at $664K in Q3 2017.
175 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.