PL
FCBP

PWMCO LLC’s First Choice Bancorp Common Stock FCBP Stock Holding History

PWMCO LLC’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
2019
Q3 		– Sell
-68,800
Closed -$1.56M – 63
2019
Q2 		$1.56M Hold
68,800
– – 0.39% 34
2019
Q1 		$1.48M Sell
68,800
-700
-1% -$15.5K 0.37% 38
2018
Q4 		$1.57M Buy
69,500
+41,350
+147% +$963K 0.45% 34
2018
Q3 		$763K Buy
+28,150
New +$792K 0.2% 50

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PWMCO LLC's FCBP Position: Q3 2019 in Review

PWMCO LLC sold out of First Choice Bancorp Common Stock (FCBP) in Q3 2019, closing a stake of 68,800 shares — an estimated $1.56M sold.

PWMCO LLC first reported a position in FCBP in Q3 2018 and held it in 4 quarters. The position peaked at $1.57M in Q4 2018. 53 funds tracked by Wall St. Rank hold FCBP as of Q3 2019.

  • PWMCO LLC reported no remaining First Choice Bancorp Common Stock position as of Q3 2019 after selling out during the quarter.
  • PWMCO LLC sold 68,800 First Choice Bancorp Common Stock shares in Q3 2019, an estimated $1.56M.
  • PWMCO LLC first reported a position in First Choice Bancorp Common Stock in Q3 2018 and held it in 4 quarters.
  • PWMCO LLC's First Choice Bancorp Common Stock position peaked at $1.57M in Q4 2018.
  • 53 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q3 2019.

Based on PWMCO LLC's 13F filing for Q3 2019, filed 16 Oct 2019.