PPA
FCBP

Parametric Portfolio Associates’s First Choice Bancorp Common Stock FCBP Stock Holding History

Parametric Portfolio Associates’s Portfolio FCBP Stock Details FCBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,190
Closed -$248K – 4044
2019
Q4 		$248K Buy
+9,190
New +$212K ﹤0.01% 3656

Other funds holding FCBP

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametric Portfolio Associates's FCBP Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of First Choice Bancorp Common Stock (FCBP) in Q1 2020, closing a stake of 9,190 shares — an estimated $248K sold.

Parametric Portfolio Associates first reported a position in FCBP in Q4 2019 and held it in 1 quarter. The position peaked at $248K in Q4 2019. 52 funds tracked by Wall St. Rank hold FCBP as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining First Choice Bancorp Common Stock position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,190 First Choice Bancorp Common Stock shares in Q1 2020, an estimated $248K.
  • Parametric Portfolio Associates first reported a position in First Choice Bancorp Common Stock in Q4 2019 and held it in 1 quarter.
  • Parametric Portfolio Associates's First Choice Bancorp Common Stock position peaked at $248K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.