FSI Group’s First Community Bankshares FCBC Stock Holding History

FSI Group’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 Q4	–	Sell	-22,179	Closed	-$550K	–	50
2016 Q3	$550K	Sell	22,179 -10,000	-31%	-$235K	0.3%	50
2016 Q2	$722K	Sell	32,179 -8,847	-22%	-$187K	0.44%	40
2016 Q1	$814K	Sell	41,026 -814	-2%	-$14.8K	0.4%	46
2015 Q4	$779K	Sell	41,840 -766	-2%	-$14.7K	0.32%	45
2015 Q3	$763K	Sell	42,606 -4,390	-9%	-$78.4K	0.34%	50
2015 Q2	$856K	Sell	46,996 -1,684	-3%	-$29.2K	0.33%	52
2015 Q1	$854K	Sell	48,680 -7,158	-13%	-$117K	0.33%	46
2014 Q4	$919K	Sell	55,838 -152	-0.3%	-$2.4K	0.35%	50
2014 Q3	$800K	Sell	55,990 -3,743	-6%	-$56.3K	0.3%	64
2014 Q2	$856K	Sell	59,733 -556	-0.9%	-$8.23K	0.28%	62
2014 Q1	$987K	Sell	60,289 -11,603	-16%	-$190K	0.34%	57
2013 Q4	$1.2M	Buy	71,892 +5,892	+9%	+$99.2K	0.32%	54
2013 Q3	$1.08M	Buy	+66,000	New	+$1.06M	0.4%	50

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

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

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

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

FSI Group's FCBC Position: Q4 2016 in Review

FSI Group sold out of First Community Bankshares (FCBC) in Q4 2016, closing a stake of 22,179 shares — an estimated $550K sold.

FSI Group first reported a position in FCBC in Q3 2013 and held it in 13 quarters. The position peaked at $1.2M in Q4 2013. 100 funds tracked by Wall St. Rank hold FCBC as of Q4 2016.

FSI Group reported no remaining First Community Bankshares position as of Q4 2016 after selling out during the quarter.
FSI Group sold 22,179 First Community Bankshares shares in Q4 2016, an estimated $550K.
FSI Group first reported a position in First Community Bankshares in Q3 2013 and held it in 13 quarters.
FSI Group's First Community Bankshares position peaked at $1.2M in Q4 2013.
100 funds tracked by Wall St. Rank held First Community Bankshares as of Q4 2016.

Based on FSI Group's 13F filing for Q4 2016, filed 8 Feb 2017.