Cornerstone Capital Management Holdings’s First Community Bankshares FCBC Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$53K	Buy	+1,900	New	+$55.9K	﹤0.01%	1184
2015 Q2	–	Sell	-700	Closed	-$12K	–	1438
2015 Q1	$12K	Buy	+700	New	+$11.5K	﹤0.01%	1354
2014 Q1	–	Sell	-2	Closed	–	–	1355
2013 Q4	$0	Sell	2 -3,515	-100%	-$59.2K	﹤0.01%	1276
2013 Q3	$58K	Sell	3,517 -2,925	-45%	-$46.8K	﹤0.01%	1167
2013 Q2	$102K	Buy	+6,442	New	+$98.8K	﹤0.01%	1109

Other funds holding FCBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornerstone Capital Management Holdings's FCBC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in First Community Bankshares (FCBC) in Q4 2017: 1,900 shares worth $53K. The stake represents ﹤0.01% of the portfolio and ranks #1184 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in FCBC as recently as Q1 2015.

Cornerstone Capital Management Holdings first reported a position in FCBC in Q2 2013 and has held it in 5 quarters since. The position peaked at $102K in Q2 2013. 95 funds tracked by Wall St. Rank hold FCBC as of Q4 2017.

Cornerstone Capital Management Holdings held 1,900 shares of First Community Bankshares worth $53K as of Q4 2017.
First Community Bankshares was a new Cornerstone Capital Management Holdings position in Q4 2017.
First Community Bankshares made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1184 holding.
Cornerstone Capital Management Holdings first reported a position in First Community Bankshares in Q2 2013 and has held it in 5 quarters since.
Cornerstone Capital Management Holdings's First Community Bankshares position peaked at $102K in Q2 2013.
95 funds tracked by Wall St. Rank held First Community Bankshares as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.