Capital Fund Management (CFM)’s First Commonwealth Financial FCF Stock Holding History

Capital Fund Management (CFM)’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
2019 Q3	–	Sell	-12,100	Closed	-$163K	–	1739
2019 Q2	$163K	Buy	+12,100	New	+$160K	﹤0.01%	1540
2019 Q1	–	Sell	-12,600	Closed	-$152K	–	1799
2018 Q4	$152K	Sell	12,600 -16,400	-57%	-$225K	﹤0.01%	1773
2018 Q3	$468K	Buy	+29,000	New	+$480K	﹤0.01%	1619
2017 Q3	–	Sell	-16,500	Closed	-$209K	–	1597
2017 Q2	$209K	Buy	+16,500	New	+$210K	﹤0.01%	1378
2015 Q3	–	Sell	-22,572	Closed	-$216K	–	1487
2015 Q2	$216K	Sell	22,572 -17,828	-44%	-$164K	﹤0.01%	1385
2015 Q1	$364K	Buy	40,400 +28,100	+228%	+$242K	0.01%	1157
2014 Q4	$113K	Buy	+12,300	New	+$111K	﹤0.01%	1539
2013 Q4	–	Sell	-13,605	Closed	-$103K	–	1698
2013 Q3	$103K	Sell	13,605 -12,300	-47%	-$93.5K	﹤0.01%	1520
2013 Q2	$191K	Buy	+25,905	New	+$185K	﹤0.01%	1253

Other funds holding FCF

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return

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

Capital Fund Management (CFM)'s FCF Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of First Commonwealth Financial (FCF) in Q3 2019, closing a stake of 12,100 shares — an estimated $163K sold.

Capital Fund Management (CFM) first reported a position in FCF in Q2 2013 and held it in 9 quarters. The position peaked at $468K in Q3 2018. 162 funds tracked by Wall St. Rank hold FCF as of Q3 2019.

Capital Fund Management (CFM) reported no remaining First Commonwealth Financial position as of Q3 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 12,100 First Commonwealth Financial shares in Q3 2019, an estimated $163K.
Capital Fund Management (CFM) first reported a position in First Commonwealth Financial in Q2 2013 and held it in 9 quarters.
Capital Fund Management (CFM)'s First Commonwealth Financial position peaked at $468K in Q3 2018.
162 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.