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RQSI’s First Commonwealth Financial FCF Stock Holding History

RQSI’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
-46,145
Closed -$415K – 158
2015
Q1 		$415K Sell
46,145
-1,731
-4% -$14.9K 0.23% 140
2014
Q4 		$441K Buy
+47,876
New +$431K 0.41% 133

Other funds holding FCF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RQSI's FCF Position: Q2 2015 in Review

RQSI sold out of First Commonwealth Financial (FCF) in Q2 2015, closing a stake of 46,145 shares — an estimated $415K sold.

RQSI first reported a position in FCF in Q4 2014 and held it in 2 quarters. The position peaked at $441K in Q4 2014. 135 funds tracked by Wall St. Rank hold FCF as of Q2 2015.

  • RQSI reported no remaining First Commonwealth Financial position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 46,145 First Commonwealth Financial shares in Q2 2015, an estimated $415K.
  • RQSI first reported a position in First Commonwealth Financial in Q4 2014 and held it in 2 quarters.
  • RQSI's First Commonwealth Financial position peaked at $441K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.