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Concourse Financial Group Securities’s First United FUNC Stock Holding History

Concourse Financial Group Securities’s Portfolio FUNC Stock Details FUNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,195
Closed -$46.3K – 2203
2019
Q4 		$53K Hold
2,195
– – 0.01% 924
2019
Q3 		$48K Sell
2,195
-100
-4% -$2.11K 0.01% 631
2019
Q2 		$45K Hold
2,295
– – ﹤0.01% 904
2019
Q1 		$39K Buy
+2,295
New +$39.1K ﹤0.01% 964

Other funds holding FUNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Concourse Financial Group Securities's FUNC Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of First United (FUNC) in Q1 2020, closing a stake of 2,195 shares — an estimated $46.3K sold.

Concourse Financial Group Securities first reported a position in FUNC in Q1 2019 and held it in 4 quarters. The position peaked at $53K in Q4 2019. 39 funds tracked by Wall St. Rank hold FUNC as of Q1 2020.

  • Concourse Financial Group Securities reported no remaining First United position as of Q1 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,195 First United shares in Q1 2020, an estimated $46.3K.
  • Concourse Financial Group Securities first reported a position in First United in Q1 2019 and held it in 4 quarters.
  • Concourse Financial Group Securities's First United position peaked at $53K in Q4 2019.
  • 39 funds tracked by Wall St. Rank held First United as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.