Russell Frank Company’s First Commonwealth Financial FCF Stock Holding History

Russell Frank Company’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	$3.61M	Buy	407,544 +6,268	+2%	+$53.9K	0.01%	1527
2015 Q4	$3.68M	Buy	401,276 +109,636	+38%	+$1.02M	0.01%	1450
2015 Q3	$2.65M	Sell	291,640 -9,899	-3%	-$90.6K	﹤0.01%	1675
2015 Q2	$2.89M	Buy	301,539 +69,839	+30%	+$644K	﹤0.01%	1769
2015 Q1	$2.08M	Buy	231,700 +61,700	+36%	+$531K	﹤0.01%	1748
2014 Q4	$1.59M	Hold	170,000	–	–	﹤0.01%	1913
2014 Q3	$1.43M	Hold	170,000	–	–	﹤0.01%	1901
2014 Q2	$1.46M	Buy	170,000 +35,000	+26%	+$307K	﹤0.01%	1893
2014 Q1	$1.15M	Buy	+135,000	New	+$1.15M	﹤0.01%	2029
2013 Q4	–	Sell	-51,243	Closed	-$389K	–	2877
2013 Q3	$389K	Buy	51,243 +28,079	+121%	+$213K	﹤0.01%	2577
2013 Q2	$171K	Buy	+23,164	New	+$166K	﹤0.01%	2612

Other funds holding FCF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Russell Frank Company increased its First Commonwealth Financial (FCF) stake by 1.6% in Q1 2016, buying an estimated $53.9K and bringing the position to 407,544 shares worth $3.61M. The position accounts for 0.01% of the portfolio, ranked #1527.

Russell Frank Company first reported a position in FCF in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.68M in Q4 2015. 136 funds tracked by Wall St. Rank hold FCF as of Q1 2016.

Russell Frank Company held 407,544 shares of First Commonwealth Financial worth $3.61M as of Q1 2016.
Russell Frank Company bought 6,268 First Commonwealth Financial shares in Q1 2016, an estimated $53.9K.
First Commonwealth Financial made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1527 holding.
Russell Frank Company first reported a position in First Commonwealth Financial in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's First Commonwealth Financial position peaked at $3.68M in Q4 2015.
136 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q1 2016.

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