Russell Frank Company’s First Community Bankshares FCBC Stock Holding History

Russell Frank Company’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
2016 Q1	$119K	Sell	6,000 -2,602	-30%	-$47.4K	﹤0.01%	2766
2015 Q4	$165K	Hold	8,602	–	–	﹤0.01%	2724
2015 Q3	$154K	Sell	8,602 -1,301	-13%	-$23.2K	﹤0.01%	2751
2015 Q2	$180K	Buy	9,903 +2,602	+36%	+$45.1K	﹤0.01%	2823
2015 Q1	$128K	Buy	+7,301	New	+$120K	﹤0.01%	2713
2014 Q1	–	Sell	-32,241	Closed	-$537K	–	2832
2013 Q4	$537K	Sell	32,241 -27,338	-46%	-$460K	﹤0.01%	2327
2013 Q3	$974K	Sell	59,579 -21,769	-27%	-$348K	﹤0.01%	2197
2013 Q2	$1.27M	Buy	+81,348	New	+$1.25M	﹤0.01%	1971

Other funds holding FCBC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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 $46.4B AUM 27.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's FCBC Position: Q1 2016 in Review

Russell Frank Company reduced its First Community Bankshares (FCBC) stake by 30% in Q1 2016, selling an estimated $47.4K and leaving 6,000 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

Russell Frank Company first reported a position in FCBC in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.27M in Q2 2013. 88 funds tracked by Wall St. Rank hold FCBC as of Q1 2016.

Russell Frank Company held 6,000 shares of First Community Bankshares worth $119K as of Q1 2016.
Russell Frank Company sold 2,602 First Community Bankshares shares in Q1 2016, an estimated $47.4K.
First Community Bankshares made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2766 holding.
Russell Frank Company first reported a position in First Community Bankshares in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's First Community Bankshares position peaked at $1.27M in Q2 2013.
88 funds tracked by Wall St. Rank held First Community Bankshares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.