Bank of New York Mellon’s 1st Century Bancshares FCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,373
| Closed | -$173K | – | 4394 |
|
|
2016
Q2 | $173K | Hold |
15,373
| – | – | ﹤0.01% | 3937 |
|
|
2016
Q1 | $169K | Buy |
15,373
+873
| +6% | +$7.67K | ﹤0.01% | 3843 |
|
|
2015
Q4 | $100K | Hold |
14,500
| – | – | ﹤0.01% | 4066 |
|
|
2015
Q3 | $115K | Hold |
14,500
| – | – | ﹤0.01% | 4071 |
|
|
2015
Q2 | $102K | Hold |
14,500
| – | – | ﹤0.01% | 4046 |
|
|
2015
Q1 | $99K | Hold |
14,500
| – | – | ﹤0.01% | 4046 |
|
|
2014
Q4 | $92K | Hold |
14,500
| – | – | ﹤0.01% | 4066 |
|
|
2014
Q3 | $107K | Hold |
14,500
| – | – | ﹤0.01% | 4036 |
|
|
2014
Q2 | $110K | Hold |
14,500
| – | – | ﹤0.01% | 3977 |
|
|
2014
Q1 | $115K | Hold |
14,500
| – | – | ﹤0.01% | 3960 |
|
|
2013
Q4 | $104K | Hold |
14,500
| – | – | ﹤0.01% | 4007 |
|
|
2013
Q3 | $109K | Hold |
14,500
| – | – | ﹤0.01% | 3938 |
|
|
2013
Q2 | $89K | Buy |
+14,500
| New | +$84.3K | ﹤0.01% | 3951 |
|
Bank of New York Mellon's FCTY Position: Q3 2016 in Review
Bank of New York Mellon sold out of 1st Century Bancshares (FCTY) in Q3 2016, closing a stake of 15,373 shares — an estimated $173K sold.
Bank of New York Mellon first reported a position in FCTY in Q2 2013 and held it in 13 quarters. The position peaked at $173K in Q2 2016. 0 funds tracked by Wall St. Rank hold FCTY as of Q3 2016.
- Bank of New York Mellon reported no remaining 1st Century Bancshares position as of Q3 2016 after selling out during the quarter.
- Bank of New York Mellon sold 15,373 1st Century Bancshares shares in Q3 2016, an estimated $173K.
- Bank of New York Mellon first reported a position in 1st Century Bancshares in Q2 2013 and held it in 13 quarters.
- Bank of New York Mellon's 1st Century Bancshares position peaked at $173K in Q2 2016.
- 0 funds tracked by Wall St. Rank held 1st Century Bancshares as of Q3 2016.
Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.