Brinker Capital’s First Community Bankshares FCBC Stock Holding History

Brinker Capital’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
2020 Q2	$636K	Buy	28,348 +1,349	+5%	+$29.2K	0.02%	647
2020 Q1	$629K	Sell	26,999 -1,058	-4%	-$29.2K	0.03%	562
2019 Q4	$870K	Sell	28,057 -170	-0.6%	-$5.35K	0.03%	549
2019 Q3	$914K	Buy	28,227 +2,254	+9%	+$73.6K	0.03%	509
2019 Q2	$877K	Buy	25,973 +139	+0.5%	+$4.68K	0.03%	522
2019 Q1	$856K	Sell	25,834 -4,145	-14%	-$142K	0.03%	509
2018 Q4	$944K	Sell	29,979 -1,243	-4%	-$41.4K	0.04%	413
2018 Q3	$1.06M	Buy	31,222 +953	+3%	+$31.6K	0.04%	482
2018 Q2	$964K	Buy	30,269 +569	+2%	+$18.6K	0.04%	488
2018 Q1	$887K	Sell	29,700 -119	-0.4%	-$3.38K	0.03%	499
2017 Q4	$857K	Sell	29,819 -599	-2%	-$17.6K	0.03%	487
2017 Q3	$885K	Sell	30,418 -745	-2%	-$19.9K	0.04%	452
2017 Q2	$852K	Sell	31,163 -1,159	-4%	-$30.2K	0.04%	400
2017 Q1	$807K	Buy	+32,322	New	+$886K	0.04%	434

Other funds holding FCBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brinker Capital's FCBC Position: Q2 2020 in Review

Brinker Capital increased its First Community Bankshares (FCBC) stake by 5% in Q2 2020, buying an estimated $29.2K and bringing the position to 28,348 shares worth $636K. The position accounts for 0.02% of the portfolio, ranked #647.

Brinker Capital first reported a position in FCBC in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.06M in Q3 2018. 85 funds tracked by Wall St. Rank hold FCBC as of Q2 2020.

Brinker Capital held 28,348 shares of First Community Bankshares worth $636K as of Q2 2020.
Brinker Capital bought 1,349 First Community Bankshares shares in Q2 2020, an estimated $29.2K.
First Community Bankshares made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #647 holding.
Brinker Capital first reported a position in First Community Bankshares in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's First Community Bankshares position peaked at $1.06M in Q3 2018.
85 funds tracked by Wall St. Rank held First Community Bankshares as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.