Richard Bernstein Advisors’s First Commonwealth Financial FCF Stock Holding History

Richard Bernstein Advisors’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
2015 Q2	–	Sell	-3,968	Closed	-$36K	–	219
2015 Q1	$36K	Hold	3,968	–	–	﹤0.01%	258
2014 Q4	$37K	Sell	3,968 -45,595	-92%	-$410K	﹤0.01%	304
2014 Q3	$416K	Hold	49,563	–	–	0.04%	245
2014 Q2	$457K	Hold	49,563	–	–	0.05%	234
2014 Q1	$448K	Hold	49,563	–	–	0.06%	230
2013 Q4	$437K	Hold	49,563	–	–	0.09%	234
2013 Q3	$376K	Hold	49,563	–	–	0.11%	229
2013 Q2	$365K	Buy	+49,563	New	+$355K	0.12%	220

Other funds holding FCF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

BIT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Richard Bernstein Advisors's FCF Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of First Commonwealth Financial (FCF) in Q2 2015, closing a stake of 3,968 shares — an estimated $36K sold.

Richard Bernstein Advisors first reported a position in FCF in Q2 2013 and held it in 8 quarters. The position peaked at $457K in Q2 2014. 134 funds tracked by Wall St. Rank hold FCF as of Q2 2015.

Richard Bernstein Advisors reported no remaining First Commonwealth Financial position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 3,968 First Commonwealth Financial shares in Q2 2015, an estimated $36K.
Richard Bernstein Advisors first reported a position in First Commonwealth Financial in Q2 2013 and held it in 8 quarters.
Richard Bernstein Advisors's First Commonwealth Financial position peaked at $457K in Q2 2014.
134 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.