First Commonwealth Financial Corp’s Constellation Brands STZ Stock Holding History

First Commonwealth Financial Corp’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,762	Closed	-$380K	–	147
2018 Q3	$380K	Sell	1,762 -987	-36%	-$210K	0.25%	101
2018 Q2	$602K	Sell	2,749 -155	-5%	-$35K	0.62%	45
2018 Q1	$661K	Sell	2,904 -342	-11%	-$75.3K	0.7%	43
2017 Q4	$742K	Sell	3,246 -352	-10%	-$76.1K	0.78%	34
2017 Q3	$718K	Sell	3,598 -709	-16%	-$140K	0.82%	38
2017 Q2	$835K	Sell	4,307 -750	-15%	-$133K	0.92%	39
2017 Q1	$819K	Sell	5,057 -159	-3%	-$24.8K	1.06%	38
2016 Q4	$800K	Sell	5,216 -112	-2%	-$17.8K	0.99%	42
2016 Q3	$887K	Sell	5,328 -634	-11%	-$105K	1.16%	41
2016 Q2	$986K	Buy	5,962 +1,731	+41%	+$271K	1.25%	35
2016 Q1	$639K	Buy	+4,231	New	+$611K	0.79%	60

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

First Commonwealth Financial Corp's STZ Position: Q4 2018 in Review

First Commonwealth Financial Corp sold out of Constellation Brands (STZ) in Q4 2018, closing a stake of 1,762 shares — an estimated $380K sold.

First Commonwealth Financial Corp first reported a position in STZ in Q1 2016 and held it in 11 quarters. The position peaked at $986K in Q2 2016. 950 funds tracked by Wall St. Rank hold STZ as of Q4 2018.

First Commonwealth Financial Corp reported no remaining Constellation Brands position as of Q4 2018 after selling out during the quarter.
First Commonwealth Financial Corp sold 1,762 Constellation Brands shares in Q4 2018, an estimated $380K.
First Commonwealth Financial Corp first reported a position in Constellation Brands in Q1 2016 and held it in 11 quarters.
First Commonwealth Financial Corp's Constellation Brands position peaked at $986K in Q2 2016.
950 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2018.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.