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Bryn Mawr Capital Management Inc’s First Community Bankshares FCBC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-99,607
Closed -$1.78M – 103
2015
Q3 		$1.78M Sell
99,607
-16,705
-14% -$298K 0.31% 103
2015
Q2 		$2.12M Sell
116,312
-39,818
-26% -$690K 0.31% 100
2015
Q1 		$2.74M Sell
156,130
-211,639
-58% -$3.47M 0.36% 93
2014
Q4 		$6.06M Sell
367,769
-178,251
-33% -$2.81M 0.77% 26
2014
Q3 		$7.8M Sell
546,020
-95,671
-15% -$1.44M 0.8% 20
2014
Q2 		$9.2M Buy
641,691
+46,939
+8% +$695K 0.88% 14
2014
Q1 		$9.73M Buy
594,752
+195,021
+49% +$3.19M 0.87% 20
2013
Q4 		$6.68M Sell
399,731
-387,541
-49% -$6.52M 0.43% 73
2013
Q3 		$12.9M Buy
787,272
+186,626
+31% +$2.99M 0.82% 29
2013
Q2 		$9.42M Buy
+600,646
New +$9.21M 0.63% 60

Other funds holding FCBC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FCBC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of First Community Bankshares (FCBC) in Q4 2015, closing a stake of 99,607 shares — an estimated $1.78M sold.

Bryn Mawr Capital Management Inc first reported a position in FCBC in Q2 2013 and held it in 10 quarters. The position peaked at $12.9M in Q3 2013. 86 funds tracked by Wall St. Rank hold FCBC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining First Community Bankshares position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 99,607 First Community Bankshares shares in Q4 2015, an estimated $1.78M.
  • Bryn Mawr Capital Management Inc first reported a position in First Community Bankshares in Q2 2013 and held it in 10 quarters.
  • Bryn Mawr Capital Management Inc's First Community Bankshares position peaked at $12.9M in Q3 2013.
  • 86 funds tracked by Wall St. Rank held First Community Bankshares as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.