Assenagon Asset Management
FCBP

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

Assenagon 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
2019
Q3 		– Sell
-11,976
Closed -$272K – 1152
2019
Q2 		$272K Buy
11,976
+174
+1% +$3.73K ﹤0.01% 923
2019
Q1 		$254K Buy
+11,802
New +$261K ﹤0.01% 878

Other funds holding FCBP

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's FCBP Position: Q3 2019 in Review

Assenagon Asset Management sold out of First Choice Bancorp Common Stock (FCBP) in Q3 2019, closing a stake of 11,976 shares — an estimated $272K sold.

Assenagon Asset Management first reported a position in FCBP in Q1 2019 and held it in 2 quarters. The position peaked at $272K in Q2 2019. 53 funds tracked by Wall St. Rank hold FCBP as of Q3 2019.

  • Assenagon Asset Management reported no remaining First Choice Bancorp Common Stock position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 11,976 First Choice Bancorp Common Stock shares in Q3 2019, an estimated $272K.
  • Assenagon Asset Management first reported a position in First Choice Bancorp Common Stock in Q1 2019 and held it in 2 quarters.
  • Assenagon Asset Management's First Choice Bancorp Common Stock position peaked at $272K in Q2 2019.
  • 53 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.