Shell Asset Management’s First Community Bankshares FCBC Stock Holding History

Shell Asset 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
2018 Q2	–	Sell	-19,500	Closed	-$582K	–	1113
2018 Q1	$582K	Sell	19,500 -2,482	-11%	-$70.5K	0.01%	865
2017 Q4	$632K	Hold	21,982	–	–	0.01%	835
2017 Q3	$640K	Sell	21,982 -500	-2%	-$13.4K	0.01%	760
2017 Q2	$615K	Hold	22,482	–	–	0.01%	836
2017 Q1	$561K	Sell	22,482 -1,573	-7%	-$43.1K	0.01%	852
2016 Q4	$725K	Buy	+24,055	New	+$643K	0.02%	771

Other funds holding FCBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Shell Asset Management's FCBC Position: Q2 2018 in Review

Shell Asset Management sold out of First Community Bankshares (FCBC) in Q2 2018, closing a stake of 19,500 shares — an estimated $582K sold.

Shell Asset Management first reported a position in FCBC in Q4 2016 and held it in 6 quarters. The position peaked at $725K in Q4 2016. 95 funds tracked by Wall St. Rank hold FCBC as of Q2 2018.

Shell Asset Management reported no remaining First Community Bankshares position as of Q2 2018 after selling out during the quarter.
Shell Asset Management sold 19,500 First Community Bankshares shares in Q2 2018, an estimated $582K.
Shell Asset Management first reported a position in First Community Bankshares in Q4 2016 and held it in 6 quarters.
Shell Asset Management's First Community Bankshares position peaked at $725K in Q4 2016.
95 funds tracked by Wall St. Rank held First Community Bankshares as of Q2 2018.

Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.