Capstone Investment Advisors’s First Commonwealth Financial FCF Stock Holding History

Capstone Investment Advisors’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	–	Sell	-78,611	Closed	-$1.04M	–	720
2017 Q1	$1.04M	Buy	78,611 +28,428	+57%	+$393K	0.03%	415
2016 Q4	$711K	Buy	+50,183	New	+$586K	0.02%	504
2016 Q3	–	Sell	-28,816	Closed	-$265K	–	790
2016 Q2	$265K	Sell	28,816 -3,393	-11%	-$30.6K	0.01%	583
2016 Q1	$285K	Buy	+32,209	New	+$277K	0.01%	532

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 Investment Advisors's FCF Position: Q2 2017 in Review

Capstone Investment Advisors sold out of First Commonwealth Financial (FCF) in Q2 2017, closing a stake of 78,611 shares — an estimated $1.04M sold.

Capstone Investment Advisors first reported a position in FCF in Q1 2016 and held it in 4 quarters. The position peaked at $1.04M in Q1 2017. 158 funds tracked by Wall St. Rank hold FCF as of Q2 2017.

Capstone Investment Advisors reported no remaining First Commonwealth Financial position as of Q2 2017 after selling out during the quarter.
Capstone Investment Advisors sold 78,611 First Commonwealth Financial shares in Q2 2017, an estimated $1.04M.
Capstone Investment Advisors first reported a position in First Commonwealth Financial in Q1 2016 and held it in 4 quarters.
Capstone Investment Advisors's First Commonwealth Financial position peaked at $1.04M in Q1 2017.
158 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.