Jefferies Group’s First Commonwealth Financial FCF Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-13,648	Closed	-$198K	–	2224
2019 Q4	$198K	Sell	13,648 -56,652	-81%	-$795K	﹤0.01%	2262
2019 Q3	$934K	Buy	70,300 +41,973	+148%	+$544K	0.01%	1546
2019 Q2	$382K	Buy	+28,327	New	+$374K	﹤0.01%	1804
2017 Q3	–	Sell	-13,866	Closed	-$176K	–	2417
2017 Q2	$176K	Sell	13,866 -3,175	-19%	-$40.5K	﹤0.01%	2053
2017 Q1	$226K	Buy	+17,041	New	+$235K	﹤0.01%	1972
2016 Q1	–	Sell	-23,547	Closed	-$214K	–	2330
2015 Q4	$214K	Buy	+23,547	New	+$220K	﹤0.01%	1912
2015 Q3	–	Sell	-254	Closed	-$2K	–	2515
2015 Q2	$2K	Buy	+254	New	+$2.34K	﹤0.01%	3137
2014 Q4	–	Sell	-11,597	Closed	-$97K	–	2053
2014 Q3	$97K	Sell	11,597 -1,120	-9%	-$9.92K	﹤0.01%	1927
2014 Q2	$117K	Buy	+12,717	New	+$112K	﹤0.01%	1858

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return

Jefferies Group's FCF Position: Q1 2020 in Review

Jefferies Group sold out of First Commonwealth Financial (FCF) in Q1 2020, closing a stake of 13,648 shares — an estimated $198K sold.

Jefferies Group first reported a position in FCF in Q2 2014 and held it in 9 quarters. The position peaked at $934K in Q3 2019. 159 funds tracked by Wall St. Rank hold FCF as of Q1 2020.

Jefferies Group reported no remaining First Commonwealth Financial position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 13,648 First Commonwealth Financial shares in Q1 2020, an estimated $198K.
Jefferies Group first reported a position in First Commonwealth Financial in Q2 2014 and held it in 9 quarters.
Jefferies Group's First Commonwealth Financial position peaked at $934K in Q3 2019.
159 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.