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Putnam Investments’s First Community Bankshares FCBC Stock Holding History

Putnam Investments’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
2017
Q2 		– Sell
-35,367
Closed -$883K – 1171
2017
Q1 		$883K Sell
35,367
-1,080
-3% -$29.6K ﹤0.01% 1032
2016
Q4 		$1.1M Sell
36,447
-1,100
-3% -$29.4K ﹤0.01% 988
2016
Q3 		$931K Sell
37,547
-30,759
-45% -$724K ﹤0.01% 1030
2016
Q2 		$1.53M Buy
68,306
+38,757
+131% +$817K ﹤0.01% 1003
2016
Q1 		$586K Buy
29,549
+421
+1% +$7.67K ﹤0.01% 1215
2015
Q4 		$542K Buy
29,128
+629
+2% +$12.1K ﹤0.01% 1302
2015
Q3 		$510K Buy
28,499
+1,140
+4% +$20.4K ﹤0.01% 1338
2015
Q2 		$499K Buy
27,359
+489
+2% +$8.47K ﹤0.01% 1344
2015
Q1 		$471K Sell
26,870
-666
-2% -$10.9K ﹤0.01% 1333
2014
Q4 		$453K Sell
27,536
-2,642
-9% -$41.7K ﹤0.01% 1328
2014
Q3 		$432K Sell
30,178
-73
-0.2% -$1.1K ﹤0.01% 1380
2014
Q2 		$433K Buy
30,251
+183
+0.6% +$2.71K ﹤0.01% 1349
2014
Q1 		$492K Sell
30,068
-713
-2% -$11.7K ﹤0.01% 1358
2013
Q4 		$514K Sell
30,781
-814
-3% -$13.7K ﹤0.01% 1345
2013
Q3 		$516K Sell
31,595
-5,370
-15% -$85.9K ﹤0.01% 1334
2013
Q2 		$579K Buy
+36,965
New +$567K ﹤0.01% 1301

Other funds holding FCBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's FCBC Position: Q2 2017 in Review

Putnam Investments sold out of First Community Bankshares (FCBC) in Q2 2017, closing a stake of 35,367 shares — an estimated $883K sold.

Putnam Investments first reported a position in FCBC in Q2 2013 and held it in 16 quarters. The position peaked at $1.53M in Q2 2016. 92 funds tracked by Wall St. Rank hold FCBC as of Q2 2017.

  • Putnam Investments reported no remaining First Community Bankshares position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 35,367 First Community Bankshares shares in Q2 2017, an estimated $883K.
  • Putnam Investments first reported a position in First Community Bankshares in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's First Community Bankshares position peaked at $1.53M in Q2 2016.
  • 92 funds tracked by Wall St. Rank held First Community Bankshares as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.