DI
FCTY

Dalton Investments’s 1st Century Bancshares FCTY Stock Holding History

Dalton Investments’s Portfolio FCTY Stock Details FCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-110,400
Closed -$701K – 49
2014
Q4 		$701K Buy
110,400
+1,000
+0.9% +$6.9K 0.18% 31
2014
Q3 		$806K Sell
109,400
-1,300
-1% -$9.74K 0.17% 26
2014
Q2 		$839K Buy
110,700
+2,300
+2% +$18K 0.21% 23
2014
Q1 		$859K Buy
108,400
+300
+0.3% +$2.29K 0.23% 20
2013
Q4 		$773K Buy
108,100
+3,100
+3% +$22K 0.23% 22
2013
Q3 		$789K Hold
105,000
– – 0.22% 24
2013
Q2 		$648K Buy
+105,000
New +$611K 0.16% 34

Other funds holding FCTY

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Dalton Investments's FCTY Position: Q1 2015 in Review

Dalton Investments sold out of 1st Century Bancshares (FCTY) in Q1 2015, closing a stake of 110,400 shares — an estimated $701K sold.

Dalton Investments first reported a position in FCTY in Q2 2013 and held it in 7 quarters. The position peaked at $859K in Q1 2014. 23 funds tracked by Wall St. Rank hold FCTY as of Q1 2015.

  • Dalton Investments reported no remaining 1st Century Bancshares position as of Q1 2015 after selling out during the quarter.
  • Dalton Investments sold 110,400 1st Century Bancshares shares in Q1 2015, an estimated $701K.
  • Dalton Investments first reported a position in 1st Century Bancshares in Q2 2013 and held it in 7 quarters.
  • Dalton Investments's 1st Century Bancshares position peaked at $859K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held 1st Century Bancshares as of Q1 2015.

Based on Dalton Investments's 13F filing for Q1 2015, filed 12 May 2015.