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Rotella Capital Management’s First Community Bankshares FCBC Stock Holding History

Rotella Capital Management’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
Q1 		– Sell
-10,820
Closed -$178K – 532
2014
Q4 		$178K Sell
10,820
-172
-2% -$2.71K 0.15% 161
2014
Q3 		$157K Buy
+10,992
New +$165K 0.16% 121

Other funds holding FCBC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rotella Capital Management's FCBC Position: Q1 2015 in Review

Rotella Capital Management sold out of First Community Bankshares (FCBC) in Q1 2015, closing a stake of 10,820 shares — an estimated $178K sold.

Rotella Capital Management first reported a position in FCBC in Q3 2014 and held it in 2 quarters. The position peaked at $178K in Q4 2014. 90 funds tracked by Wall St. Rank hold FCBC as of Q1 2015.

  • Rotella Capital Management reported no remaining First Community Bankshares position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,820 First Community Bankshares shares in Q1 2015, an estimated $178K.
  • Rotella Capital Management first reported a position in First Community Bankshares in Q3 2014 and held it in 2 quarters.
  • Rotella Capital Management's First Community Bankshares position peaked at $178K in Q4 2014.
  • 90 funds tracked by Wall St. Rank held First Community Bankshares as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.