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Rotella Capital Management’s First Commonwealth Financial FCF Stock Holding History

Rotella Capital Management’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
2016
Q1 		– Sell
-11,357
Closed -$103K – 101
2015
Q4 		$103K Buy
+11,357
New +$106K 0.09% 314

Other funds holding FCF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rotella Capital Management's FCF Position: Q1 2016 in Review

Rotella Capital Management sold out of First Commonwealth Financial (FCF) in Q1 2016, closing a stake of 11,357 shares — an estimated $103K sold.

Rotella Capital Management first reported a position in FCF in Q4 2015 and held it in 1 quarter. The position peaked at $103K in Q4 2015. 137 funds tracked by Wall St. Rank hold FCF as of Q1 2016.

  • Rotella Capital Management reported no remaining First Commonwealth Financial position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 11,357 First Commonwealth Financial shares in Q1 2016, an estimated $103K.
  • Rotella Capital Management first reported a position in First Commonwealth Financial in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's First Commonwealth Financial position peaked at $103K in Q4 2015.
  • 137 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.