Aperio Group’s First Commonwealth Financial FCF Stock Holding History

Aperio Group’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	$1.24M	Buy	113,732 +9,830	+9%	+$94.2K	﹤0.01%	1463
2020 Q3	$804K	Buy	103,902 +61,095	+143%	+$486K	﹤0.01%	1556
2020 Q2	$354K	Sell	42,807 -14,555	-25%	-$123K	﹤0.01%	1947
2020 Q1	$524K	Sell	57,362 -546	-0.9%	-$6.76K	﹤0.01%	1623
2019 Q4	$840K	Buy	57,908 +985	+2%	+$13.8K	﹤0.01%	1520
2019 Q3	$756K	Sell	56,923 -5,232	-8%	-$67.8K	﹤0.01%	1546
2019 Q2	$837K	Buy	62,155 +283	+0.5%	+$3.73K	﹤0.01%	1487
2019 Q1	$780K	Sell	61,872 -1,586	-2%	-$21.2K	﹤0.01%	1492
2018 Q4	$767K	Sell	63,458 -825	-1%	-$11.3K	﹤0.01%	1448
2018 Q3	$1.04M	Buy	64,283 +2,216	+4%	+$36.7K	﹤0.01%	1392
2018 Q2	$963K	Buy	62,067 +4,243	+7%	+$65.2K	﹤0.01%	1416
2018 Q1	$817K	Sell	57,824 -54	-0.1%	-$780	﹤0.01%	1436
2017 Q4	$829K	Sell	57,878 -4,741	-8%	-$68.4K	﹤0.01%	1422
2017 Q3	$885K	Sell	62,619 -2,280	-4%	-$29.4K	0.01%	1347
2017 Q2	$823K	Buy	64,899 +5,781	+10%	+$73.7K	0.01%	1341
2017 Q1	$783K	Buy	59,118 +4,059	+7%	+$56.1K	0.01%	1278
2016 Q4	$781K	Buy	55,059 +2,757	+5%	+$32.2K	0.01%	1252
2016 Q3	$528K	Buy	52,302 +3,515	+7%	+$34.5K	﹤0.01%	1421
2016 Q2	$449K	Buy	48,787 +955	+2%	+$8.62K	﹤0.01%	1445
2016 Q1	$423K	Buy	47,832 +27,006	+130%	+$232K	﹤0.01%	1454
2015 Q4	$189K	Buy	20,826 +7,996	+62%	+$74.7K	﹤0.01%	1834
2015 Q3	$117K	Sell	12,830 -2,117	-14%	-$19.4K	﹤0.01%	1844
2015 Q2	$143K	Buy	14,947 +2,536	+20%	+$23.4K	﹤0.01%	1920
2015 Q1	$112K	Sell	12,411 -8,016	-39%	-$68.9K	﹤0.01%	1909
2014 Q4	$188K	Buy	20,427 +9,844	+93%	+$88.6K	﹤0.01%	1762
2014 Q3	$89K	Buy	+10,583	New	+$93.7K	﹤0.01%	1693
2014 Q2	–	Sell	-10,729	Closed	-$97K	–	1746
2014 Q1	$97K	Buy	+10,729	New	+$91.4K	﹤0.01%	1970

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

Aperio Group's FCF Position: Q4 2020 in Review

Aperio Group increased its First Commonwealth Financial (FCF) stake by 9.5% in Q4 2020, buying an estimated $94.2K and bringing the position to 113,732 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Aperio Group first reported a position in FCF in Q1 2014 and has held it in 27 quarters since. 175 funds tracked by Wall St. Rank hold FCF as of Q4 2020.

Aperio Group held 113,732 shares of First Commonwealth Financial worth $1.24M as of Q4 2020.
Aperio Group bought 9,830 First Commonwealth Financial shares in Q4 2020, an estimated $94.2K.
First Commonwealth Financial made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1463 holding.
Aperio Group first reported a position in First Commonwealth Financial in Q1 2014 and has held it in 27 quarters since.
175 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.