Bryn Mawr Capital Management Inc’s First Commonwealth Financial FCF Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-404,086	Closed	-$3.67M	–	104
2015 Q3	$3.67M	Sell	404,086 -13,245	-3%	-$121K	0.64%	47
2015 Q2	$4M	Buy	417,331 +211,786	+103%	+$1.95M	0.59%	51
2015 Q1	$1.85M	Buy	+205,545	New	+$1.77M	0.24%	131
2014 Q4	–	Sell	-43,062	Closed	-$361K	–	528
2014 Q3	$361K	Buy	+43,062	New	+$381K	0.04%	440

Other funds holding FCF

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc sold out of First Commonwealth Financial (FCF) in Q4 2015, closing a stake of 404,086 shares — an estimated $3.67M sold.

Bryn Mawr Capital Management Inc first reported a position in FCF in Q3 2014 and held it in 4 quarters. The position peaked at $4M in Q2 2015. 139 funds tracked by Wall St. Rank hold FCF as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining First Commonwealth Financial position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 404,086 First Commonwealth Financial shares in Q4 2015, an estimated $3.67M.
Bryn Mawr Capital Management Inc first reported a position in First Commonwealth Financial in Q3 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's First Commonwealth Financial position peaked at $4M in Q2 2015.
139 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q4 2015.

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