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Nicholas Investment Partners’s First Commonwealth Financial FCF Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-138,914
Closed -$1.27M – 183
2020
Q1 		$1.27M Buy
138,914
+33
+0% +$408 0.25% 135
2019
Q4 		$2.02M Buy
+138,881
New +$1.95M 0.21% 131

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Dimensional Fund Advisors
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nicholas Investment Partners's FCF Position: Q2 2020 in Review

Nicholas Investment Partners sold out of First Commonwealth Financial (FCF) in Q2 2020, closing a stake of 138,914 shares — an estimated $1.27M sold.

Nicholas Investment Partners first reported a position in FCF in Q4 2019 and held it in 2 quarters. The position peaked at $2.02M in Q4 2019. 160 funds tracked by Wall St. Rank hold FCF as of Q2 2020.

  • Nicholas Investment Partners reported no remaining First Commonwealth Financial position as of Q2 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 138,914 First Commonwealth Financial shares in Q2 2020, an estimated $1.27M.
  • Nicholas Investment Partners first reported a position in First Commonwealth Financial in Q4 2019 and held it in 2 quarters.
  • Nicholas Investment Partners's First Commonwealth Financial position peaked at $2.02M in Q4 2019.
  • 160 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2020.

Based on Nicholas Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.