Guggenheim Capital’s First Commonwealth Financial FCF Stock Holding History

Guggenheim Capital’s Portfolio FCF Stock Details FCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-27,360	Closed	-$385K	–	2161
2021 Q2	$385K	Buy	27,360 +11,002	+67%	+$162K	﹤0.01%	1924
2021 Q1	$235K	Buy	+16,358	New	+$218K	﹤0.01%	2034
2016 Q3	–	Sell	-26,456	Closed	-$243K	–	2897
2016 Q2	$243K	Sell	26,456 -19,024	-42%	-$172K	﹤0.01%	2624
2016 Q1	$403K	Buy	45,480 +1,265	+3%	+$10.9K	﹤0.01%	2450
2015 Q4	$401K	Sell	44,215 -678	-2%	-$6.34K	﹤0.01%	2542
2015 Q3	$407K	Buy	44,893 +7,822	+21%	+$71.6K	﹤0.01%	2492
2015 Q2	$355K	Buy	37,071 +26,496	+251%	+$244K	﹤0.01%	2640
2015 Q1	$96K	Buy	+10,575	New	+$90.9K	﹤0.01%	2863
2013 Q4	–	Sell	-203,485	Closed	-$1.54M	–	3205
2013 Q3	$1.54M	Buy	203,485 +30,175	+17%	+$229K	0.01%	1801
2013 Q2	$1.28M	Buy	+173,310	New	+$1.24M	0.01%	1846

Other funds holding FCF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Guggenheim Capital's FCF Position: Q3 2021 in Review

Guggenheim Capital sold out of First Commonwealth Financial (FCF) in Q3 2021, closing a stake of 27,360 shares — an estimated $385K sold.

Guggenheim Capital first reported a position in FCF in Q2 2013 and held it in 10 quarters. The position peaked at $1.54M in Q3 2013. 177 funds tracked by Wall St. Rank hold FCF as of Q3 2021.

Guggenheim Capital reported no remaining First Commonwealth Financial position as of Q3 2021 after selling out during the quarter.
Guggenheim Capital sold 27,360 First Commonwealth Financial shares in Q3 2021, an estimated $385K.
Guggenheim Capital first reported a position in First Commonwealth Financial in Q2 2013 and held it in 10 quarters.
Guggenheim Capital's First Commonwealth Financial position peaked at $1.54M in Q3 2013.
177 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.