KCM
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Kennedy Capital Management’s First Commonwealth Financial FCF Stock Holding History

Kennedy Capital Management’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
2013
Q3 		– Sell
-95,000
Closed -$700K – 756
2013
Q2 		$700K Buy
+95,000
New +$680K 0.01% 672

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kennedy Capital Management's FCF Position: Q3 2013 in Review

Kennedy Capital Management sold out of First Commonwealth Financial (FCF) in Q3 2013, closing a stake of 95,000 shares — an estimated $700K sold.

Kennedy Capital Management first reported a position in FCF in Q2 2013 and held it in 1 quarter. The position peaked at $700K in Q2 2013. 110 funds tracked by Wall St. Rank hold FCF as of Q3 2013.

  • Kennedy Capital Management reported no remaining First Commonwealth Financial position as of Q3 2013 after selling out during the quarter.
  • Kennedy Capital Management sold 95,000 First Commonwealth Financial shares in Q3 2013, an estimated $700K.
  • Kennedy Capital Management first reported a position in First Commonwealth Financial in Q2 2013 and held it in 1 quarter.
  • Kennedy Capital Management's First Commonwealth Financial position peaked at $700K in Q2 2013.
  • 110 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q3 2013.

Based on Kennedy Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.