Snow Capital Management’s First Commonwealth Financial FCF Stock Holding History

Snow Capital Management’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
2021 Q2	$2.63M	Sell	186,821 -11,271	-6%	-$166K	0.37%	69
2021 Q1	$2.85M	Buy	198,092 +19,584	+11%	+$261K	0.41%	61
2020 Q4	$1.95M	Hold	178,508	–	–	0.33%	71
2020 Q3	$1.38M	Hold	178,508	–	–	0.28%	83
2020 Q2	$1.48M	Sell	178,508 -60,536	-25%	-$511K	0.31%	79
2020 Q1	$2.19M	Sell	239,044 -38,989	-14%	-$483K	0.5%	56
2019 Q4	$4.03M	Sell	278,033 -86,015	-24%	-$1.21M	0.56%	47
2019 Q3	$4.83M	Sell	364,048 -13,511	-4%	-$175K	0.35%	46
2019 Q2	$5.09M	Buy	377,559 +18,464	+5%	+$244K	0.33%	49
2019 Q1	$4.53M	Sell	359,095 -20,976	-6%	-$280K	0.29%	53
2018 Q4	$4.59M	Sell	380,071 -382,015	-50%	-$5.25M	0.31%	46
2018 Q3	$12.3M	Buy	762,086 +12,045	+2%	+$199K	0.59%	43
2018 Q2	$11.6M	Sell	750,041 -1,400	-0.2%	-$21.5K	0.53%	43
2018 Q1	$10.6M	Buy	751,441 +36,670	+5%	+$530K	0.49%	44
2017 Q4	$10.2M	Sell	714,771 -16,017	-2%	-$231K	0.45%	48
2017 Q3	$10.3M	Sell	730,788 -63,899	-8%	-$824K	0.5%	41
2017 Q2	$10.1M	Buy	794,687 +12,860	+2%	+$164K	0.5%	41
2017 Q1	$10.4M	Sell	781,827 -97,563	-11%	-$1.35M	0.48%	47
2016 Q4	$12.5M	Buy	879,390 +170,681	+24%	+$1.99M	0.56%	41
2016 Q3	$7.15M	Buy	708,709 +14,297	+2%	+$140K	0.32%	60
2016 Q2	$6.39M	Buy	694,412 +35,000	+5%	+$316K	0.3%	60
2016 Q1	$5.84M	Sell	659,412 -157,550	-19%	-$1.36M	0.26%	66
2015 Q4	$7.41M	Buy	816,962 +340,940	+72%	+$3.19M	0.29%	65
2015 Q3	$4.33M	Sell	476,022 -28,048	-6%	-$257K	0.15%	81
2015 Q2	$4.83M	Buy	504,070 +203,240	+68%	+$1.87M	0.14%	77
2015 Q1	$2.71M	Buy	300,830 +39,900	+15%	+$343K	0.08%	80
2014 Q4	$2.41M	Buy	260,930 +99,300	+61%	+$893K	0.07%	85
2014 Q3	$1.36M	Hold	161,630	–	–	0.05%	97
2014 Q2	$1.49M	Buy	161,630 +55,270	+52%	+$485K	0.05%	90
2014 Q1	$961K	Buy	+106,360	New	+$906K	0.04%	100

Other funds holding FCF

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Snow Capital Management's FCF Position: Q2 2021 in Review

Snow Capital Management reduced its First Commonwealth Financial (FCF) stake by 5.7% in Q2 2021, selling an estimated $166K and leaving 186,821 shares worth $2.63M. The position accounts for 0.37% of the portfolio, ranked #69.

Snow Capital Management first reported a position in FCF in Q1 2014 and has held it in 30 quarters since. The position peaked at $12.5M in Q4 2016. 186 funds tracked by Wall St. Rank hold FCF as of Q2 2021.

Snow Capital Management held 186,821 shares of First Commonwealth Financial worth $2.63M as of Q2 2021.
Snow Capital Management sold 11,271 First Commonwealth Financial shares in Q2 2021, an estimated $166K.
First Commonwealth Financial made up 0.37% of Snow Capital Management's portfolio in Q2 2021, its #69 holding.
Snow Capital Management first reported a position in First Commonwealth Financial in Q1 2014 and has held it in 30 quarters since.
Snow Capital Management's First Commonwealth Financial position peaked at $12.5M in Q4 2016.
186 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.