Menta Capital’s First Community Bankshares FCBC Stock Holding History

Menta Capital’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
2018 Q2	–	Sell	-25,569	Closed	-$763K	–	677
2018 Q1	$763K	Buy	25,569 +2,600	+11%	+$73.8K	0.16%	243
2017 Q4	$660K	Buy	22,969 +8,917	+63%	+$262K	0.13%	292
2017 Q3	$409K	Sell	14,052 -4,449	-24%	-$119K	0.06%	539
2017 Q2	$506K	Buy	+18,501	New	+$482K	0.06%	532
2015 Q1	–	Sell	-23,354	Closed	-$385K	–	724
2014 Q4	$385K	Sell	23,354 -200	-0.8%	-$3.15K	0.05%	492
2014 Q3	$337K	Buy	23,554 +11,600	+97%	+$174K	0.06%	452
2014 Q2	$171K	Buy	+11,954	New	+$177K	0.03%	479

Other funds holding FCBC

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

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

SFM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Menta Capital's FCBC Position: Q2 2018 in Review

Menta Capital sold out of First Community Bankshares (FCBC) in Q2 2018, closing a stake of 25,569 shares — an estimated $763K sold.

Menta Capital first reported a position in FCBC in Q2 2014 and held it in 7 quarters. The position peaked at $763K in Q1 2018. 95 funds tracked by Wall St. Rank hold FCBC as of Q2 2018.

Menta Capital reported no remaining First Community Bankshares position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 25,569 First Community Bankshares shares in Q2 2018, an estimated $763K.
Menta Capital first reported a position in First Community Bankshares in Q2 2014 and held it in 7 quarters.
Menta Capital's First Community Bankshares position peaked at $763K in Q1 2018.
95 funds tracked by Wall St. Rank held First Community Bankshares as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.