Capstone Asset Management’s First Commonwealth Financial FCF Stock Holding History

Capstone Asset Management’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
2017 Q2	$224K	Sell	17,650 -20	-0.1%	-$255	0.01%	1453
2017 Q1	$234K	Sell	17,670 -2,530	-13%	-$34.9K	0.01%	1452
2016 Q4	$286K	Sell	20,200 -4,220	-17%	-$49.3K	0.01%	1346
2016 Q3	$246K	Sell	24,420 -1,020	-4%	-$10K	0.01%	1431
2016 Q2	$234K	Hold	25,440	–	–	0.01%	1432
2016 Q1	$225K	Sell	25,440 -1,770	-7%	-$15.2K	0.01%	1431
2015 Q4	$247K	Sell	27,210 -30	-0.1%	-$280	0.01%	1396
2015 Q3	$248K	Hold	27,240	–	–	0.01%	1355
2015 Q2	$261K	Sell	27,240 -14,060	-34%	-$130K	0.01%	1382
2015 Q1	$372K	Buy	41,300 +450	+1%	+$3.87K	0.01%	1271
2014 Q4	$377K	Sell	40,850 -5,580	-12%	-$50.2K	0.01%	1237
2014 Q3	$390K	Sell	46,430 -3,370	-7%	-$29.8K	0.01%	1174
2014 Q2	$459K	Sell	49,800 -1,669	-3%	-$14.6K	0.01%	1110
2014 Q1	$465K	Sell	51,469 -2,230	-4%	-$19K	0.01%	1125
2013 Q4	$474K	Sell	53,699 -18,300	-25%	-$158K	0.01%	1169
2013 Q3	$546K	Buy	71,999 +1,210	+2%	+$9.19K	0.01%	1214
2013 Q2	$522K	Buy	+70,789	New	+$507K	0.01%	1166

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

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

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

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

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

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

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

Capstone Asset Management's FCF Position: Q2 2017 in Review

Capstone Asset Management reduced its First Commonwealth Financial (FCF) stake by 0.11% in Q2 2017, selling an estimated $255 and leaving 17,650 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #1453.

Capstone Asset Management first reported a position in FCF in Q2 2013 and has held it in 17 quarters since. The position peaked at $546K in Q3 2013. 158 funds tracked by Wall St. Rank hold FCF as of Q2 2017.

Capstone Asset Management held 17,650 shares of First Commonwealth Financial worth $224K as of Q2 2017.
Capstone Asset Management sold 20 First Commonwealth Financial shares in Q2 2017, an estimated $255.
First Commonwealth Financial made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1453 holding.
Capstone Asset Management first reported a position in First Commonwealth Financial in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's First Commonwealth Financial position peaked at $546K in Q3 2013.
158 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.