O'Shaughnessy Asset Management’s First Community Bankshares FCBC Stock Holding History

O'Shaughnessy Asset Management’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	-3,016	Closed	-$90K	–	919
2018 Q1	$90K	Sell	3,016 -686	-19%	-$19.5K	﹤0.01%	647
2017 Q4	$106K	Sell	3,702 -354	-9%	-$10.4K	﹤0.01%	647
2017 Q3	$118K	Buy	4,056 +1,384	+52%	+$37K	﹤0.01%	601
2017 Q2	$73K	Sell	2,672 -303	-10%	-$7.9K	﹤0.01%	682
2017 Q1	$74K	Sell	2,975 -564	-16%	-$15.5K	﹤0.01%	658
2016 Q4	$107K	Sell	3,539 -938	-21%	-$25.1K	﹤0.01%	627
2016 Q3	$111K	Buy	4,477 +464	+12%	+$10.9K	﹤0.01%	594
2016 Q2	$90K	Sell	4,013 -3,567	-47%	-$75.2K	﹤0.01%	616
2016 Q1	$149K	Buy	7,580 +376	+5%	+$6.85K	﹤0.01%	498
2015 Q4	$134K	Buy	7,204 +568	+9%	+$10.9K	﹤0.01%	521
2015 Q3	$119K	Buy	6,636 +4,911	+285%	+$87.7K	﹤0.01%	551
2015 Q2	$31K	Buy	+1,725	New	+$29.9K	﹤0.01%	645

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

O'Shaughnessy Asset Management's FCBC Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of First Community Bankshares (FCBC) in Q2 2018, closing a stake of 3,016 shares — an estimated $90K sold.

O'Shaughnessy Asset Management first reported a position in FCBC in Q2 2015 and held it in 12 quarters. The position peaked at $149K in Q1 2016. 95 funds tracked by Wall St. Rank hold FCBC as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining First Community Bankshares position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,016 First Community Bankshares shares in Q2 2018, an estimated $90K.
O'Shaughnessy Asset Management first reported a position in First Community Bankshares in Q2 2015 and held it in 12 quarters.
O'Shaughnessy Asset Management's First Community Bankshares position peaked at $149K in Q1 2016.
95 funds tracked by Wall St. Rank held First Community Bankshares as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.