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Centaurus Financial’s FMC FMC Stock Holding History

Centaurus Financial’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13
Closed -$1K – 490
2018
Q3 		$1K Sell
13
-13,104
-100% -$987K 0.18% 138
2018
Q2 		$1.01M Buy
13,117
+1,220
+10% +$90.5K 0.14% 163
2018
Q1 		$790K Buy
+11,897
New +$887K 0.19% 136

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Centaurus Financial's FMC Position: Q4 2018 in Review

Centaurus Financial sold out of FMC (FMC) in Q4 2018, closing a stake of 13 shares — an estimated $1K sold.

Centaurus Financial first reported a position in FMC in Q1 2018 and held it in 3 quarters. The position peaked at $1.01M in Q2 2018. 522 funds tracked by Wall St. Rank hold FMC as of Q4 2018.

  • Centaurus Financial reported no remaining FMC position as of Q4 2018 after selling out during the quarter.
  • Centaurus Financial sold 13 FMC shares in Q4 2018, an estimated $1K.
  • Centaurus Financial first reported a position in FMC in Q1 2018 and held it in 3 quarters.
  • Centaurus Financial's FMC position peaked at $1.01M in Q2 2018.
  • 522 funds tracked by Wall St. Rank held FMC as of Q4 2018.

Based on Centaurus Financial's 13F filing for Q4 2018, filed 12 Feb 2019.