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Aperio Group’s First Community Bankshares FCBC Stock Holding History

Aperio Group’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
2020
Q2 		– Sell
-19,951
Closed -$465K – 2355
2020
Q1 		$465K Buy
+19,951
New +$550K ﹤0.01% 1688
2019
Q3 		– Sell
-6,554
Closed -$221K – 2463
2019
Q2 		$221K Sell
6,554
-134
-2% -$4.52K ﹤0.01% 2142
2019
Q1 		$222K Buy
+6,688
New +$229K ﹤0.01% 2124

Other funds holding FCBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aperio Group's FCBC Position: Q2 2020 in Review

Aperio Group sold out of First Community Bankshares (FCBC) in Q2 2020, closing a stake of 19,951 shares — an estimated $465K sold.

Aperio Group first reported a position in FCBC in Q1 2019 and held it in 3 quarters. The position peaked at $465K in Q1 2020. 85 funds tracked by Wall St. Rank hold FCBC as of Q2 2020.

  • Aperio Group reported no remaining First Community Bankshares position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 19,951 First Community Bankshares shares in Q2 2020, an estimated $465K.
  • Aperio Group first reported a position in First Community Bankshares in Q1 2019 and held it in 3 quarters.
  • Aperio Group's First Community Bankshares position peaked at $465K in Q1 2020.
  • 85 funds tracked by Wall St. Rank held First Community Bankshares as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.