Stone Ridge Asset Management’s First Community Bankshares FCBC Stock Holding History

Stone Ridge 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
2019 Q4	–	Sell	-8,266	Closed	-$268K	–	984
2019 Q3	$268K	Buy	8,266 +200	+2%	+$6.54K	0.02%	908
2019 Q2	$272K	Buy	8,066 +500	+7%	+$16.9K	0.02%	954
2019 Q1	$251K	Hold	7,566	–	–	0.01%	967
2018 Q4	$238K	Hold	7,566	–	–	0.01%	1073
2018 Q3	$256K	Hold	7,566	–	–	0.01%	1092
2018 Q2	$241K	Hold	7,566	–	–	0.01%	1117
2018 Q1	$226K	Hold	7,566	–	–	0.01%	1178
2017 Q4	$217K	Buy	+7,566	New	+$223K	0.01%	1218

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

DGHMC

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

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

Stone Ridge Asset Management's FCBC Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of First Community Bankshares (FCBC) in Q4 2019, closing a stake of 8,266 shares — an estimated $268K sold.

Stone Ridge Asset Management first reported a position in FCBC in Q4 2017 and held it in 8 quarters. The position peaked at $272K in Q2 2019. 91 funds tracked by Wall St. Rank hold FCBC as of Q4 2019.

Stone Ridge Asset Management reported no remaining First Community Bankshares position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 8,266 First Community Bankshares shares in Q4 2019, an estimated $268K.
Stone Ridge Asset Management first reported a position in First Community Bankshares in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's First Community Bankshares position peaked at $272K in Q2 2019.
91 funds tracked by Wall St. Rank held First Community Bankshares as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.