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Dalton, Greiner, Hartman, Maher & Co’s First Community Bankshares FCBC Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-13,769
Closed -$413K – 43
2021
Q1 		$413K Sell
13,769
-11,891
-46% -$303K 0.33% 116
2020
Q4 		$554K Sell
25,660
-71,655
-74% -$1.5M 0.12% 136
2020
Q3 		$1.76M Sell
97,315
-75,951
-44% -$1.51M 0.29% 116
2020
Q2 		$3.89M Buy
173,266
+3,467
+2% +$75.1K 0.38% 94
2020
Q1 		$3.96M Buy
169,799
+4,891
+3% +$135K 0.41% 94
2019
Q4 		$5.12M Buy
164,908
+7,116
+5% +$224K 0.35% 114
2019
Q3 		$5.11M Buy
157,792
+13,073
+9% +$427K 0.35% 110
2019
Q2 		$4.89M Sell
144,719
-263
-0.2% -$8.87K 0.41% 80
2019
Q1 		$4.8M Buy
144,982
+816
+0.6% +$28K 0.4% 80
2018
Q4 		$4.54M Sell
144,166
-1,014
-0.7% -$33.8K 0.34% 73
2018
Q3 		$4.92M Sell
145,180
-434
-0.3% -$14.4K 0.25% 114
2018
Q2 		$4.64M Buy
145,614
+48,906
+51% +$1.59M 0.24% 112
2018
Q1 		$2.89M Sell
96,708
-1,287
-1% -$36.6K 0.2% 106
2017
Q4 		$2.81M Buy
97,995
+20,679
+27% +$608K 0.15% 124
2017
Q3 		$2.25M Buy
77,316
+217
+0.3% +$5.81K 0.13% 122
2017
Q2 		$2.11M Sell
77,099
-3,167
-4% -$82.6K 0.12% 125
2017
Q1 		$2M Buy
80,266
+11,939
+17% +$327K 0.11% 131
2016
Q4 		$2.06M Buy
68,327
+4,629
+7% +$124K 0.12% 127
2016
Q3 		$1.58M Buy
63,698
+1,275
+2% +$30K 0.1% 139
2016
Q2 		$1.4M Buy
62,423
+136
+0.2% +$2.87K 0.09% 139
2016
Q1 		$1.24M Sell
62,287
-573
-0.9% -$10.4K 0.08% 143
2015
Q4 		$1.17M Sell
62,860
-479
-0.8% -$9.19K 0.07% 144
2015
Q3 		$1.13M Sell
63,339
-794
-1% -$14.2K 0.06% 154
2015
Q2 		$1.17M Buy
64,133
+1,175
+2% +$20.4K 0.06% 161
2015
Q1 		$1.1M Buy
+62,958
New +$1.03M 0.06% 163

Other funds holding FCBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
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

Dalton, Greiner, Hartman, Maher & Co's FCBC Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of First Community Bankshares (FCBC) in Q2 2021, closing a stake of 13,769 shares — an estimated $413K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in FCBC in Q1 2015 and held it in 25 quarters. The position peaked at $5.12M in Q4 2019. 91 funds tracked by Wall St. Rank hold FCBC as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining First Community Bankshares position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 13,769 First Community Bankshares shares in Q2 2021, an estimated $413K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in First Community Bankshares in Q1 2015 and held it in 25 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's First Community Bankshares position peaked at $5.12M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held First Community Bankshares as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.