Denali Advisors’s First Community Bankshares FCBC Stock Holding History

Denali Advisors’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
2018 Q4	–	Sell	-54	Closed	-$2K	–	256
2018 Q3	$2K	Hold	54	–	–	﹤0.01%	218
2018 Q2	$2K	Sell	54 -28	-34%	-$913	﹤0.01%	236
2018 Q1	$2K	Buy	+82	New	+$2.33K	﹤0.01%	228
2017 Q1	–	Sell	-119	Closed	-$4K	–	283
2016 Q4	$4K	Hold	119	–	–	﹤0.01%	157
2016 Q3	$3K	Hold	119	–	–	﹤0.01%	176
2016 Q2	$3K	Hold	119	–	–	﹤0.01%	158
2016 Q1	$2K	Hold	119	–	–	﹤0.01%	201
2015 Q4	$2K	Hold	119	–	–	﹤0.01%	204
2015 Q3	$2K	Buy	+119	New	+$2.13K	﹤0.01%	204

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

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

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

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

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

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

Denali Advisors's FCBC Position: Q4 2018 in Review

Denali Advisors sold out of First Community Bankshares (FCBC) in Q4 2018, closing a stake of 54 shares — an estimated $2K sold.

Denali Advisors first reported a position in FCBC in Q3 2015 and held it in 9 quarters. The position peaked at $4K in Q4 2016. 90 funds tracked by Wall St. Rank hold FCBC as of Q4 2018.

Denali Advisors reported no remaining First Community Bankshares position as of Q4 2018 after selling out during the quarter.
Denali Advisors sold 54 First Community Bankshares shares in Q4 2018, an estimated $2K.
Denali Advisors first reported a position in First Community Bankshares in Q3 2015 and held it in 9 quarters.
Denali Advisors's First Community Bankshares position peaked at $4K in Q4 2016.
90 funds tracked by Wall St. Rank held First Community Bankshares as of Q4 2018.

Based on Denali Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.