Dupont Capital Management’s First Community Bankshares FCBC Stock Holding History

Dupont Capital Management’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
2016 Q2	–	Sell	-28,409	Closed	-$564K	–	679
2016 Q1	$564K	Hold	28,409	–	–	0.01%	531
2015 Q4	$529K	Hold	28,409	–	–	0.01%	567
2015 Q3	$509K	Hold	28,409	–	–	0.01%	533
2015 Q2	$518K	Hold	28,409	–	–	0.01%	514
2015 Q1	$498K	Hold	28,409	–	–	0.01%	509
2014 Q4	$468K	Hold	28,409	–	–	0.01%	551
2014 Q3	$406K	Hold	28,409	–	–	0.01%	583
2014 Q2	$407K	Hold	28,409	–	–	0.01%	595
2014 Q1	$465K	Hold	28,409	–	–	0.01%	589
2013 Q4	$474K	Sell	28,409 -4,401	-13%	-$74.1K	0.01%	572
2013 Q3	$536K	Sell	32,810 -73,610	-69%	-$1.18M	0.01%	549
2013 Q2	$1.67M	Buy	+106,420	New	+$1.63M	0.03%	406

Other funds holding FCBC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Dupont Capital Management's FCBC Position: Q2 2016 in Review

Dupont Capital Management sold out of First Community Bankshares (FCBC) in Q2 2016, closing a stake of 28,409 shares — an estimated $564K sold.

Dupont Capital Management first reported a position in FCBC in Q2 2013 and held it in 12 quarters. The position peaked at $1.67M in Q2 2013. 89 funds tracked by Wall St. Rank hold FCBC as of Q2 2016.

Dupont Capital Management reported no remaining First Community Bankshares position as of Q2 2016 after selling out during the quarter.
Dupont Capital Management sold 28,409 First Community Bankshares shares in Q2 2016, an estimated $564K.
Dupont Capital Management first reported a position in First Community Bankshares in Q2 2013 and held it in 12 quarters.
Dupont Capital Management's First Community Bankshares position peaked at $1.67M in Q2 2013.
89 funds tracked by Wall St. Rank held First Community Bankshares as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.