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

Stevens 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
2018 Q4	–	Sell	-11,821	Closed	-$191K	–	762
2018 Q3	$191K	Buy	+11,821	New	+$196K	0.01%	659
2018 Q2	–	Sell	-25,617	Closed	-$362K	–	842
2018 Q1	$362K	Buy	+25,617	New	+$370K	0.01%	577
2017 Q4	–	Sell	-14,456	Closed	-$204K	–	889
2017 Q3	$204K	Sell	14,456 -19,469	-57%	-$251K	0.01%	755
2017 Q2	$430K	Buy	33,925 +7,368	+28%	+$94K	0.02%	604
2017 Q1	$352K	Buy	+26,557	New	+$367K	0.01%	661
2015 Q3	–	Sell	-11,384	Closed	-$109K	–	1045
2015 Q2	$109K	Buy	+11,384	New	+$105K	﹤0.01%	942
2014 Q4	–	Sell	-282,439	Closed	-$2.37M	–	1076
2014 Q3	$2.37M	Buy	+282,439	New	+$2.5M	0.07%	307

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return

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

Stevens Capital Management's FCF Position: Q4 2018 in Review

Stevens Capital Management sold out of First Commonwealth Financial (FCF) in Q4 2018, closing a stake of 11,821 shares — an estimated $191K sold.

Stevens Capital Management first reported a position in FCF in Q3 2014 and held it in 7 quarters. The position peaked at $2.37M in Q3 2014. 183 funds tracked by Wall St. Rank hold FCF as of Q4 2018.

Stevens Capital Management reported no remaining First Commonwealth Financial position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 11,821 First Commonwealth Financial shares in Q4 2018, an estimated $191K.
Stevens Capital Management first reported a position in First Commonwealth Financial in Q3 2014 and held it in 7 quarters.
Stevens Capital Management's First Commonwealth Financial position peaked at $2.37M in Q3 2014.
183 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.