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Brandywine Global Investment Management’s First Community Bankshares FCBC Stock Holding History

Brandywine Global Investment Management’s Portfolio FCBC Stock Details FCBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,391
Closed -$217K – 854
2018
Q3 		$217K Hold
6,391
– – ﹤0.01% 656
2018
Q2 		$204K Hold
6,391
– – ﹤0.01% 676
2018
Q1 		$191K Sell
6,391
-1,489
-19% -$42.3K ﹤0.01% 679
2017
Q4 		$227K Buy
7,880
+1,753
+29% +$51.6K ﹤0.01% 683
2017
Q3 		$179K Sell
6,127
-76
-1% -$2.03K ﹤0.01% 698
2017
Q2 		$170K Sell
6,203
-147
-2% -$3.83K ﹤0.01% 711
2017
Q1 		$159K Hold
6,350
– – ﹤0.01% 729
2016
Q4 		$192K Sell
6,350
-50
-0.8% -$1.34K ﹤0.01% 715
2016
Q3 		$159K Hold
6,400
– – ﹤0.01% 711
2016
Q2 		$144K Hold
6,400
– – ﹤0.01% 724
2016
Q1 		$127K Buy
6,400
+600
+10% +$10.9K ﹤0.01% 743
2015
Q4 		$109K Buy
5,800
+300
+5% +$5.75K ﹤0.01% 758
2015
Q3 		$99K Buy
5,500
+3,300
+150% +$59K ﹤0.01% 789
2015
Q2 		$41K Buy
2,200
+1,200
+120% +$20.8K ﹤0.01% 858
2015
Q1 		$18K Hold
1,000
– – ﹤0.01% 890
2014
Q4 		$17K Buy
+1,000
New +$15.8K ﹤0.01% 907
2013
Q3 		– Sell
-14,600
Closed -$229K – 1002
2013
Q2 		$229K Buy
+14,600
New +$224K ﹤0.01% 741

Other funds holding FCBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Brandywine Global Investment Management's FCBC Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of First Community Bankshares (FCBC) in Q4 2018, closing a stake of 6,391 shares — an estimated $217K sold.

Brandywine Global Investment Management first reported a position in FCBC in Q2 2013 and held it in 17 quarters. The position peaked at $229K in Q2 2013. 90 funds tracked by Wall St. Rank hold FCBC as of Q4 2018.

  • Brandywine Global Investment Management reported no remaining First Community Bankshares position as of Q4 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 6,391 First Community Bankshares shares in Q4 2018, an estimated $217K.
  • Brandywine Global Investment Management first reported a position in First Community Bankshares in Q2 2013 and held it in 17 quarters.
  • Brandywine Global Investment Management's First Community Bankshares position peaked at $229K in Q2 2013.
  • 90 funds tracked by Wall St. Rank held First Community Bankshares as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.