Numeric Investors’s First Commonwealth Financial FCF Stock Holding History

Numeric Investors’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
2015 Q3	–	Sell	-12,300	Closed	-$118K	–	1033
2015 Q2	$118K	Buy	12,300 +700	+6%	+$6.45K	﹤0.01%	902
2015 Q1	$104K	Buy	11,600 +1,100	+10%	+$9.46K	﹤0.01%	859
2014 Q4	$97K	Buy	+10,500	New	+$94.5K	﹤0.01%	814
2014 Q3	–	Sell	-10,000	Closed	-$92K	–	856
2014 Q2	$92K	Buy	+10,000	New	+$87.7K	﹤0.01%	748

Other funds holding FCF

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Numeric Investors's FCF Position: Q3 2015 in Review

Numeric Investors sold out of First Commonwealth Financial (FCF) in Q3 2015, closing a stake of 12,300 shares — an estimated $118K sold.

Numeric Investors first reported a position in FCF in Q2 2014 and held it in 4 quarters. The position peaked at $118K in Q2 2015. 135 funds tracked by Wall St. Rank hold FCF as of Q3 2015.

Numeric Investors reported no remaining First Commonwealth Financial position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 12,300 First Commonwealth Financial shares in Q3 2015, an estimated $118K.
Numeric Investors first reported a position in First Commonwealth Financial in Q2 2014 and held it in 4 quarters.
Numeric Investors's First Commonwealth Financial position peaked at $118K in Q2 2015.
135 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.