Paloma Partners’s First Commonwealth Financial FCF Stock Holding History

Paloma 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
2022 Q1	–	Sell	-13,843	Closed	-$223K	–	1911
2021 Q4	$223K	Buy	+13,843	New	+$210K	﹤0.01%	1552
2021 Q2	–	Sell	-19,270	Closed	-$277K	–	1917
2021 Q1	$277K	Buy	+19,270	New	+$256K	0.01%	1546
2020 Q4	–	Sell	-61,262	Closed	-$474K	–	1812
2020 Q3	$474K	Buy	61,262 +26,046	+74%	+$207K	0.01%	1204
2020 Q2	$291K	Buy	+35,216	New	+$297K	0.01%	1487
2020 Q1	–	Sell	-21,102	Closed	-$306K	–	1488
2019 Q4	$306K	Buy	21,102 +4,641	+28%	+$65.2K	﹤0.01%	1735
2019 Q3	$219K	Buy	16,461 +4,938	+43%	+$64K	﹤0.01%	1708
2019 Q2	$155K	Sell	11,523 -14,317	-55%	-$189K	﹤0.01%	1584
2019 Q1	$326K	Buy	+25,840	New	+$345K	0.01%	1275
2018 Q4	–	Sell	-30,151	Closed	-$487K	–	1420
2018 Q3	$487K	Buy	+30,151	New	+$499K	0.01%	1040
2016 Q1	–	Sell	-23,537	Closed	-$213K	–	1904
2015 Q4	$213K	Buy	+23,537	New	+$220K	0.01%	1515
2015 Q3	–	Sell	-11,400	Closed	-$109K	–	1692
2015 Q2	$109K	Buy	+11,400	New	+$105K	﹤0.01%	1670
2015 Q1	–	Sell	-10,906	Closed	-$100K	–	1265
2014 Q4	$100K	Buy	+10,906	New	+$98.1K	﹤0.01%	1068
2014 Q3	–	Sell	-28,931	Closed	-$267K	–	1106
2014 Q2	$267K	Buy	+28,931	New	+$254K	0.01%	844

Other funds holding FCF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Paloma Partners's FCF Position: Q1 2022 in Review

Paloma Partners sold out of First Commonwealth Financial (FCF) in Q1 2022, closing a stake of 13,843 shares — an estimated $223K sold.

Paloma Partners first reported a position in FCF in Q2 2014 and held it in 13 quarters. The position peaked at $487K in Q3 2018. 201 funds tracked by Wall St. Rank hold FCF as of Q1 2022.

Paloma Partners reported no remaining First Commonwealth Financial position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 13,843 First Commonwealth Financial shares in Q1 2022, an estimated $223K.
Paloma Partners first reported a position in First Commonwealth Financial in Q2 2014 and held it in 13 quarters.
Paloma Partners's First Commonwealth Financial position peaked at $487K in Q3 2018.
201 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.