Arrowstreet Capital
FCBC icon

Arrowstreet Capital’s First Community Bankshares FCBC Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-50,927
Closed -$1.58M – 1943
2019
Q4 		$1.58M Buy
50,927
+18,854
+59% +$593K ﹤0.01% 1212
2019
Q3 		$1.04M Buy
32,073
+15,141
+89% +$495K ﹤0.01% 1156
2019
Q2 		$572K Hold
16,932
– – ﹤0.01% 1159
2019
Q1 		$561K Buy
+16,932
New +$581K ﹤0.01% 1462
2017
Q3 		– Sell
-27,540
Closed -$753K – 1144
2017
Q2 		$753K Sell
27,540
-1,700
-6% -$44.3K ﹤0.01% 825
2017
Q1 		$730K Buy
+29,240
New +$801K ﹤0.01% 1028
2016
Q4 		– Sell
-27,540
Closed -$683K – 1925
2016
Q3 		$683K Sell
27,540
-1,200
-4% -$28.2K ﹤0.01% 1168
2016
Q2 		$645K Sell
28,740
-4,400
-13% -$92.8K ﹤0.01% 1088
2016
Q1 		$657K Hold
33,140
– – ﹤0.01% 1069
2015
Q4 		$617K Sell
33,140
-300
-0.9% -$5.75K ﹤0.01% 1099
2015
Q3 		$599K Sell
33,440
-2,500
-7% -$44.7K ﹤0.01% 1049
2015
Q2 		$655K Hold
35,940
– – ﹤0.01% 925
2015
Q1 		$630K Buy
35,940
+8,479
+31% +$139K ﹤0.01% 796
2014
Q4 		$452K Buy
27,461
+8,971
+49% +$142K ﹤0.01% 1064
2014
Q3 		$264K Buy
18,490
+2,459
+15% +$37K ﹤0.01% 919
2014
Q2 		$230K Buy
+16,031
New +$237K ﹤0.01% 912

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Arrowstreet Capital's FCBC Position: Q1 2020 in Review

Arrowstreet Capital sold out of First Community Bankshares (FCBC) in Q1 2020, closing a stake of 50,927 shares — an estimated $1.58M sold.

Arrowstreet Capital first reported a position in FCBC in Q2 2014 and held it in 16 quarters. The position peaked at $1.58M in Q4 2019. 92 funds tracked by Wall St. Rank hold FCBC as of Q1 2020.

  • Arrowstreet Capital reported no remaining First Community Bankshares position as of Q1 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 50,927 First Community Bankshares shares in Q1 2020, an estimated $1.58M.
  • Arrowstreet Capital first reported a position in First Community Bankshares in Q2 2014 and held it in 16 quarters.
  • Arrowstreet Capital's First Community Bankshares position peaked at $1.58M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held First Community Bankshares as of Q1 2020.

Based on Arrowstreet Capital's 13F filing for Q1 2020, filed 15 May 2020.