Quotient Investors’s First Community Bankshares FCBC Stock Holding History

Quotient Investors’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
2015 Q3	–	Sell	-20,300	Closed	-$370K	–	236
2015 Q2	$370K	Sell	20,300 -3,600	-15%	-$62.4K	0.05%	189
2015 Q1	$419K	Sell	23,900 -10,547	-31%	-$173K	0.06%	181
2014 Q4	$567K	Hold	34,447	–	–	0.12%	154
2014 Q3	$492K	Sell	34,447 -9,853	-22%	-$148K	0.11%	158
2014 Q2	$635K	Buy	44,300 +9,400	+27%	+$139K	0.14%	176
2014 Q1	$571K	Buy	+34,900	New	+$571K	0.13%	171

Other funds holding FCBC

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Quotient Investors's FCBC Position: Q3 2015 in Review

Quotient Investors sold out of First Community Bankshares (FCBC) in Q3 2015, closing a stake of 20,300 shares — an estimated $370K sold.

Quotient Investors first reported a position in FCBC in Q1 2014 and held it in 6 quarters. The position peaked at $635K in Q2 2014. 90 funds tracked by Wall St. Rank hold FCBC as of Q3 2015.

Quotient Investors reported no remaining First Community Bankshares position as of Q3 2015 after selling out during the quarter.
Quotient Investors sold 20,300 First Community Bankshares shares in Q3 2015, an estimated $370K.
Quotient Investors first reported a position in First Community Bankshares in Q1 2014 and held it in 6 quarters.
Quotient Investors's First Community Bankshares position peaked at $635K in Q2 2014.
90 funds tracked by Wall St. Rank held First Community Bankshares as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.