Kennedy Capital Management’s First Community Bankshares FCBC Stock Holding History

Kennedy Capital Management’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
2015 Q2	–	Sell	-52,105	Closed	-$913K	–	733
2015 Q1	$913K	Sell	52,105 -59,211	-53%	-$971K	0.02%	660
2014 Q4	$1.83M	Buy	111,316 +3,921	+4%	+$61.9K	0.03%	581
2014 Q3	$1.53M	Sell	107,395 -37,313	-26%	-$561K	0.03%	600
2014 Q2	$2.07M	Buy	144,708 +43,429	+43%	+$643K	0.04%	548
2014 Q1	$1.66M	Sell	101,279 -33,255	-25%	-$544K	0.03%	575
2013 Q4	$2.25M	Sell	134,534 -190,232	-59%	-$3.2M	0.04%	531
2013 Q3	$5.31M	Buy	324,766 +30,000	+10%	+$480K	0.1%	364
2013 Q2	$4.62M	Buy	+294,766	New	+$4.52M	0.09%	372

Other funds holding FCBC

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kennedy Capital Management's FCBC Position: Q2 2015 in Review

Kennedy Capital Management sold out of First Community Bankshares (FCBC) in Q2 2015, closing a stake of 52,105 shares — an estimated $913K sold.

Kennedy Capital Management first reported a position in FCBC in Q2 2013 and held it in 8 quarters. The position peaked at $5.31M in Q3 2013. 91 funds tracked by Wall St. Rank hold FCBC as of Q2 2015.

Kennedy Capital Management reported no remaining First Community Bankshares position as of Q2 2015 after selling out during the quarter.
Kennedy Capital Management sold 52,105 First Community Bankshares shares in Q2 2015, an estimated $913K.
Kennedy Capital Management first reported a position in First Community Bankshares in Q2 2013 and held it in 8 quarters.
Kennedy Capital Management's First Community Bankshares position peaked at $5.31M in Q3 2013.
91 funds tracked by Wall St. Rank held First Community Bankshares as of Q2 2015.

Based on Kennedy Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.