NC
FCCY

Northpointe Capital’s 1st Constitution Bancorp FCCY Stock Holding History

Northpointe Capital’s Portfolio FCCY Stock Details FCCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-93,211
Closed -$1.03M – 274
2015
Q4 		$1.03M Hold
93,211
– – 0.14% 168
2015
Q3 		$1.03M Buy
93,211
+9,765
+12% +$108K 0.13% 169
2015
Q2 		$908K Buy
83,446
+16,695
+25% +$184K 0.11% 182
2015
Q1 		$724K Sell
66,751
-1,783
-3% -$18.4K 0.08% 218
2014
Q4 		$677K Buy
68,534
+34,079
+99% +$331K 0.08% 216
2014
Q3 		$320K Buy
34,455
+15,440
+81% +$143K 0.03% 239
2014
Q2 		$175K Buy
+19,015
New +$179K 0.02% 238
2014
Q1 		– Sell
-14,098
Closed -$140K – 270
2013
Q4 		$140K Sell
14,098
-8,610
-38% -$82.9K 0.01% 236
2013
Q3 		$214K Buy
22,708
+6,957
+44% +$62.6K 0.03% 221
2013
Q2 		$135K Buy
+15,751
New +$129K 0.02% 226

Other funds holding FCCY

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Northpointe Capital's FCCY Position: Q1 2016 in Review

Northpointe Capital sold out of 1st Constitution Bancorp (FCCY) in Q1 2016, closing a stake of 93,211 shares — an estimated $1.03M sold.

Northpointe Capital first reported a position in FCCY in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q4 2015. 22 funds tracked by Wall St. Rank hold FCCY as of Q1 2016.

  • Northpointe Capital reported no remaining 1st Constitution Bancorp position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 93,211 1st Constitution Bancorp shares in Q1 2016, an estimated $1.03M.
  • Northpointe Capital first reported a position in 1st Constitution Bancorp in Q2 2013 and held it in 10 quarters.
  • Northpointe Capital's 1st Constitution Bancorp position peaked at $1.03M in Q4 2015.
  • 22 funds tracked by Wall St. Rank held 1st Constitution Bancorp as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.