AIM
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Assured Investment Management’s First Commonwealth Financial FCF Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-33,655
Closed -$424K – 305
2019
Q1 		$424K Sell
33,655
-17,278
-34% -$231K ﹤0.01% 626
2018
Q4 		$615K Buy
50,933
+27,315
+116% +$375K 0.02% 590
2018
Q3 		$381K Sell
23,618
-11,753
-33% -$194K 0.01% 839
2018
Q2 		$549K Buy
35,371
+4,451
+14% +$68.4K 0.01% 792
2018
Q1 		$437K Buy
+30,920
New +$447K 0.01% 813

Other funds holding FCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Assured Investment Management's FCF Position: Q2 2019 in Review

Assured Investment Management sold out of First Commonwealth Financial (FCF) in Q2 2019, closing a stake of 33,655 shares — an estimated $424K sold.

Assured Investment Management first reported a position in FCF in Q1 2018 and held it in 5 quarters. The position peaked at $615K in Q4 2018. 166 funds tracked by Wall St. Rank hold FCF as of Q2 2019.

  • Assured Investment Management reported no remaining First Commonwealth Financial position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 33,655 First Commonwealth Financial shares in Q2 2019, an estimated $424K.
  • Assured Investment Management first reported a position in First Commonwealth Financial in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's First Commonwealth Financial position peaked at $615K in Q4 2018.
  • 166 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.