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Index Management Solutions’s First Commonwealth Financial FCF Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-20,910
Closed -$175K – 863
2014
Q3 		$175K Sell
20,910
-1,865
-8% -$16.5K 0.02% 692
2014
Q2 		$210K Buy
22,775
+15,854
+229% +$139K 0.03% 614
2014
Q1 		$63K Buy
+6,921
New +$59K 0.01% 685

Other funds holding FCF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Index Management Solutions's FCF Position: Q4 2014 in Review

Index Management Solutions sold out of First Commonwealth Financial (FCF) in Q4 2014, closing a stake of 20,910 shares — an estimated $175K sold.

Index Management Solutions first reported a position in FCF in Q1 2014 and held it in 3 quarters. The position peaked at $210K in Q2 2014. 134 funds tracked by Wall St. Rank hold FCF as of Q4 2014.

  • Index Management Solutions reported no remaining First Commonwealth Financial position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 20,910 First Commonwealth Financial shares in Q4 2014, an estimated $175K.
  • Index Management Solutions first reported a position in First Commonwealth Financial in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's First Commonwealth Financial position peaked at $210K in Q2 2014.
  • 134 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.