Bank of Montreal
FCVA

Bank of Montreal’s FIRST CAPITAL BANCORP (VA) FCVA Stock Holding History

Bank of Montreal’s Portfolio FCVA Stock Details FCVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-308,000
Closed – – 4326
2015
Q2 		$0 Sell
308,000
-137,942
-31% -$598K ﹤0.01% 4287
2015
Q1 		$1.94M Hold
445,942
– – ﹤0.01% 1377
2014
Q4 		$1.96M Hold
445,942
– – ﹤0.01% 1414
2014
Q3 		$1.98M Hold
445,942
– – ﹤0.01% 1474
2014
Q2 		$2.01M Buy
445,942
+100,000
+29% +$441K ﹤0.01% 1455
2014
Q1 		$1.45M Buy
345,942
+124,971
+57% +$563K ﹤0.01% 1484
2013
Q4 		$1.02M Hold
220,971
– – ﹤0.01% 1459
2013
Q3 		$882K Hold
220,971
– – ﹤0.01% 1506
2013
Q2 		$751K Buy
+220,971
New +$716K ﹤0.01% 1534

Other funds holding FCVA

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Bank of Montreal's FCVA Position: Q3 2015 in Review

Bank of Montreal sold out of FIRST CAPITAL BANCORP (VA) (FCVA) in Q3 2015, closing a stake of 308,000 shares.

Bank of Montreal first reported a position in FCVA in Q2 2013 and held it in 9 quarters. The position peaked at $2.01M in Q2 2014. 19 funds tracked by Wall St. Rank hold FCVA as of Q3 2015.

  • Bank of Montreal reported no remaining FIRST CAPITAL BANCORP (VA) position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 308,000 FIRST CAPITAL BANCORP (VA) shares in Q3 2015.
  • Bank of Montreal first reported a position in FIRST CAPITAL BANCORP (VA) in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's FIRST CAPITAL BANCORP (VA) position peaked at $2.01M in Q2 2014.
  • 19 funds tracked by Wall St. Rank held FIRST CAPITAL BANCORP (VA) as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.