Chevy Chase Trust’s 1st Century Bancshares FCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,500
| Closed | -$297K | – | 668 |
|
|
2016
Q2 | $297K | Hold |
26,500
| – | – | ﹤0.01% | 598 |
|
|
2016
Q1 | $291K | Hold |
26,500
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $183K | Hold |
26,500
| – | – | ﹤0.01% | 644 |
|
|
2015
Q3 | $209K | Hold |
26,500
| – | – | ﹤0.01% | 638 |
|
|
2015
Q2 | $186K | Hold |
26,500
| – | – | ﹤0.01% | 655 |
|
|
2015
Q1 | $181K | Hold |
26,500
| – | – | ﹤0.01% | 656 |
|
|
2014
Q4 | $168K | Hold |
26,500
| – | – | ﹤0.01% | 677 |
|
|
2014
Q3 | $195K | Sell |
26,500
-3,500
| -12% | -$26.2K | ﹤0.01% | 676 |
|
|
2014
Q2 | $227K | Hold |
30,000
| – | – | ﹤0.01% | 658 |
|
|
2014
Q1 | $238K | Sell |
30,000
-12,000
| -29% | -$91.6K | ﹤0.01% | 640 |
|
|
2013
Q4 | $300K | Hold |
42,000
| – | – | ﹤0.01% | 617 |
|
|
2013
Q3 | $315K | Hold |
42,000
| – | – | ﹤0.01% | 612 |
|
|
2013
Q2 | $259K | Buy |
+42,000
| New | +$244K | ﹤0.01% | 618 |
|
Chevy Chase Trust's FCTY Position: Q3 2016 in Review
Chevy Chase Trust sold out of 1st Century Bancshares (FCTY) in Q3 2016, closing a stake of 26,500 shares — an estimated $297K sold.
Chevy Chase Trust first reported a position in FCTY in Q2 2013 and held it in 13 quarters. The position peaked at $315K in Q3 2013. 0 funds tracked by Wall St. Rank hold FCTY as of Q3 2016.
- Chevy Chase Trust reported no remaining 1st Century Bancshares position as of Q3 2016 after selling out during the quarter.
- Chevy Chase Trust sold 26,500 1st Century Bancshares shares in Q3 2016, an estimated $297K.
- Chevy Chase Trust first reported a position in 1st Century Bancshares in Q2 2013 and held it in 13 quarters.
- Chevy Chase Trust's 1st Century Bancshares position peaked at $315K in Q3 2013.
- 0 funds tracked by Wall St. Rank held 1st Century Bancshares as of Q3 2016.
Based on Chevy Chase Trust's 13F filing for Q3 2016, filed 5 Oct 2016.