SGAM
FCBC icon

Smith Group Asset Management’s First Community Bankshares FCBC Stock Holding History

Smith Group 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
2020
Q2 		– Sell
-8,072
Closed -$188K – 321
2020
Q1 		$188K Hold
8,072
– – 0.01% 168
2019
Q4 		$250K Hold
8,072
– – 0.01% 182
2019
Q3 		$261K Hold
8,072
– – 0.01% 172
2019
Q2 		$273K Hold
8,072
– – 0.01% 184
2019
Q1 		$268K Sell
8,072
-1,517
-16% -$52.1K 0.01% 204
2018
Q4 		$302K Sell
9,589
-1,325
-12% -$44.2K 0.01% 213
2018
Q3 		$370K Hold
10,914
– – 0.01% 208
2018
Q2 		$348K Sell
10,914
-1,176
-10% -$38.3K 0.01% 210
2018
Q1 		$361K Sell
12,090
-388
-3% -$11K 0.01% 209
2017
Q4 		$358K Hold
12,478
– – 0.01% 221
2017
Q3 		$363K Sell
12,478
-860
-6% -$23K 0.01% 230
2017
Q2 		$365K Sell
13,338
-5,662
-30% -$148K 0.01% 231
2017
Q1 		$474K Hold
19,000
– – 0.01% 189
2016
Q4 		$573K Sell
19,000
-913
-5% -$24.4K 0.02% 180
2016
Q3 		$494K Buy
19,913
+365
+2% +$8.59K 0.01% 182
2016
Q2 		$439K Buy
19,548
+7,600
+64% +$160K 0.01% 188
2016
Q1 		$237K Buy
11,948
+2,480
+26% +$45.2K 0.01% 194
2015
Q4 		$176K Buy
9,468
+1,602
+20% +$30.7K 0.01% 248
2015
Q3 		$141K Buy
7,866
+960
+14% +$17.1K 0.01% 236
2015
Q2 		$126K Buy
6,906
+500
+8% +$8.66K ﹤0.01% 232
2015
Q1 		$112K Buy
6,406
+2,640
+70% +$43.3K ﹤0.01% 285
2014
Q4 		$62K Hold
3,766
– – ﹤0.01% 286
2014
Q3 		$54K Buy
3,766
+3,170
+532% +$47.6K ﹤0.01% 247
2014
Q2 		$9K Hold
596
– – ﹤0.01% 353
2014
Q1 		$10K Hold
596
– – ﹤0.01% 336
2013
Q4 		$10K Hold
596
– – ﹤0.01% 320
2013
Q3 		$10K Hold
596
– – ﹤0.01% 333
2013
Q2 		$9K Buy
+596
New +$9.14K ﹤0.01% 349

Other funds holding FCBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Smith Group Asset Management's FCBC Position: Q2 2020 in Review

Smith Group Asset Management sold out of First Community Bankshares (FCBC) in Q2 2020, closing a stake of 8,072 shares — an estimated $188K sold.

Smith Group Asset Management first reported a position in FCBC in Q2 2013 and held it in 28 quarters. The position peaked at $573K in Q4 2016. 85 funds tracked by Wall St. Rank hold FCBC as of Q2 2020.

  • Smith Group Asset Management reported no remaining First Community Bankshares position as of Q2 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 8,072 First Community Bankshares shares in Q2 2020, an estimated $188K.
  • Smith Group Asset Management first reported a position in First Community Bankshares in Q2 2013 and held it in 28 quarters.
  • Smith Group Asset Management's First Community Bankshares position peaked at $573K in Q4 2016.
  • 85 funds tracked by Wall St. Rank held First Community Bankshares as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.