Cornerstone Capital Management Holdings’s First Commonwealth Financial FCF Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio FCF Stock Details FCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,500	Closed	-$84K	–	1421
2016 Q1	$84K	Buy	+9,500	New	+$81.8K	﹤0.01%	1336
2015 Q4	–	Sell	-22,500	Closed	-$205K	–	1475
2015 Q3	$205K	Hold	22,500	–	–	﹤0.01%	1210
2015 Q2	$216K	Buy	22,500 +400	+2%	+$3.69K	﹤0.01%	1181
2015 Q1	$199K	Buy	+22,100	New	+$190K	﹤0.01%	1178

Other funds holding FCF

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornerstone Capital Management Holdings's FCF Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of First Commonwealth Financial (FCF) in Q2 2016, closing a stake of 9,500 shares — an estimated $84K sold.

Cornerstone Capital Management Holdings first reported a position in FCF in Q1 2015 and held it in 4 quarters. The position peaked at $216K in Q2 2015. 135 funds tracked by Wall St. Rank hold FCF as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining First Commonwealth Financial position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 9,500 First Commonwealth Financial shares in Q2 2016, an estimated $84K.
Cornerstone Capital Management Holdings first reported a position in First Commonwealth Financial in Q1 2015 and held it in 4 quarters.
Cornerstone Capital Management Holdings's First Commonwealth Financial position peaked at $216K in Q2 2015.
135 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.