BPM
FCF icon

Bowling Portfolio Management’s First Commonwealth Financial FCF Stock Holding History

Bowling Portfolio 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
2018
Q2 		– Sell
-127,376
Closed -$1.8M – 350
2018
Q1 		$1.8M Buy
127,376
+50,391
+65% +$728K 0.25% 150
2017
Q4 		$1.1M Buy
76,985
+35,868
+87% +$518K 0.15% 232
2017
Q3 		$581K Buy
+41,117
New +$530K 0.09% 279

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bowling Portfolio Management's FCF Position: Q2 2018 in Review

Bowling Portfolio Management sold out of First Commonwealth Financial (FCF) in Q2 2018, closing a stake of 127,376 shares — an estimated $1.8M sold.

Bowling Portfolio Management first reported a position in FCF in Q3 2017 and held it in 3 quarters. The position peaked at $1.8M in Q1 2018. 168 funds tracked by Wall St. Rank hold FCF as of Q2 2018.

  • Bowling Portfolio Management reported no remaining First Commonwealth Financial position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 127,376 First Commonwealth Financial shares in Q2 2018, an estimated $1.8M.
  • Bowling Portfolio Management first reported a position in First Commonwealth Financial in Q3 2017 and held it in 3 quarters.
  • Bowling Portfolio Management's First Commonwealth Financial position peaked at $1.8M in Q1 2018.
  • 168 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.