Cornercap Investment Counsel’s First Community Bankshares FCBC Stock Holding History

Cornercap Investment Counsel’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
2021 Q2	–	Sell	-21,225	Closed	-$637K	–	563
2021 Q1	$637K	Buy	+21,225	New	+$541K	0.07%	411
2020 Q3	–	Sell	-29,384	Closed	-$660K	–	503
2020 Q2	$660K	Buy	+29,384	New	+$637K	0.11%	339
2015 Q4	–	Sell	-27,560	Closed	-$493K	–	358
2015 Q3	$493K	Hold	27,560	–	–	0.1%	132
2015 Q2	$502K	Sell	27,560 -460	-2%	-$7.97K	0.09%	153
2015 Q1	$491K	Buy	28,020 +814	+3%	+$13.3K	0.09%	139
2014 Q4	$448K	Hold	27,206	–	–	0.08%	170
2014 Q3	$389K	Sell	27,206 -444	-2%	-$6.67K	0.07%	192
2014 Q2	$396K	Sell	27,650 -1,578	-5%	-$23.4K	0.07%	203
2014 Q1	$478K	Buy	+29,228	New	+$478K	0.09%	117
2013 Q4	–	Sell	-23,830	Closed	-$390K	–	240
2013 Q3	$390K	Hold	23,830	–	–	0.08%	131
2013 Q2	$374K	Buy	+23,830	New	+$366K	0.08%	102

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornercap Investment Counsel's FCBC Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of First Community Bankshares (FCBC) in Q2 2021, closing a stake of 21,225 shares — an estimated $637K sold.

Cornercap Investment Counsel first reported a position in FCBC in Q2 2013 and held it in 11 quarters. The position peaked at $660K in Q2 2020. 91 funds tracked by Wall St. Rank hold FCBC as of Q2 2021.

Cornercap Investment Counsel reported no remaining First Community Bankshares position as of Q2 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 21,225 First Community Bankshares shares in Q2 2021, an estimated $637K.
Cornercap Investment Counsel first reported a position in First Community Bankshares in Q2 2013 and held it in 11 quarters.
Cornercap Investment Counsel's First Community Bankshares position peaked at $660K in Q2 2020.
91 funds tracked by Wall St. Rank held First Community Bankshares as of Q2 2021.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.