Chicago Equity Partners’s First Community Bankshares FCBC Stock Holding History

Chicago Equity Partners’s Portfolio FCBC Stock Details FCBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,910	Closed	-$418K	–	896
2019 Q3	$418K	Sell	12,910 -2,966	-19%	-$96.9K	0.02%	716
2019 Q2	$536K	Sell	15,876 -4,894	-24%	-$165K	0.02%	689
2019 Q1	$688K	Buy	20,770 +5,700	+38%	+$196K	0.03%	599
2018 Q4	$474K	Buy	15,070 +1,340	+10%	+$44.7K	0.02%	654
2018 Q3	$465K	Hold	13,730	–	–	0.01%	666
2018 Q2	$437K	Sell	13,730 -15	-0.1%	-$489	0.01%	674
2018 Q1	$410K	Sell	13,745 -725	-5%	-$20.6K	0.01%	642
2017 Q4	$416K	Buy	+14,470	New	+$426K	0.01%	646
2017 Q1	–	Sell	-21,770	Closed	-$656K	–	740
2016 Q4	$656K	Buy	21,770 +130	+0.6%	+$3.48K	0.02%	551
2016 Q3	$537K	Buy	+21,640	New	+$509K	0.01%	552

Other funds holding FCBC

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Chicago Equity Partners's FCBC Position: Q4 2019 in Review

Chicago Equity Partners sold out of First Community Bankshares (FCBC) in Q4 2019, closing a stake of 12,910 shares — an estimated $418K sold.

Chicago Equity Partners first reported a position in FCBC in Q3 2016 and held it in 10 quarters. The position peaked at $688K in Q1 2019. 91 funds tracked by Wall St. Rank hold FCBC as of Q4 2019.

Chicago Equity Partners reported no remaining First Community Bankshares position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 12,910 First Community Bankshares shares in Q4 2019, an estimated $418K.
Chicago Equity Partners first reported a position in First Community Bankshares in Q3 2016 and held it in 10 quarters.
Chicago Equity Partners's First Community Bankshares position peaked at $688K in Q1 2019.
91 funds tracked by Wall St. Rank held First Community Bankshares as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.