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Numeric Investors’s First Community Bankshares FCBC Stock Holding History

Numeric Investors’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
2016
Q1 		– Sell
-226,398
Closed -$4.22M – 1032
2015
Q4 		$4.22M Buy
226,398
+84,308
+59% +$1.62M 0.05% 322
2015
Q3 		$2.54M Sell
142,090
-37,106
-21% -$663K 0.03% 347
2015
Q2 		$3.27M Buy
179,196
+40,816
+29% +$707K 0.04% 319
2015
Q1 		$2.43M Buy
138,380
+112,798
+441% +$1.85M 0.03% 336
2014
Q4 		$421K Buy
+25,582
New +$404K 0.01% 643

Other funds holding FCBC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Numeric Investors's FCBC Position: Q1 2016 in Review

Numeric Investors sold out of First Community Bankshares (FCBC) in Q1 2016, closing a stake of 226,398 shares — an estimated $4.22M sold.

Numeric Investors first reported a position in FCBC in Q4 2014 and held it in 5 quarters. The position peaked at $4.22M in Q4 2015. 88 funds tracked by Wall St. Rank hold FCBC as of Q1 2016.

  • Numeric Investors reported no remaining First Community Bankshares position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 226,398 First Community Bankshares shares in Q1 2016, an estimated $4.22M.
  • Numeric Investors first reported a position in First Community Bankshares in Q4 2014 and held it in 5 quarters.
  • Numeric Investors's First Community Bankshares position peaked at $4.22M in Q4 2015.
  • 88 funds tracked by Wall St. Rank held First Community Bankshares as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.