Stone Ridge Asset Management’s First Commonwealth Financial FCF Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-25,087	Closed	-$208K	–	163
2020 Q2	$208K	Buy	25,087 +2,800	+13%	+$23.6K	0.03%	511
2020 Q1	$204K	Buy	22,287 +900	+4%	+$11.1K	0.02%	632
2019 Q4	$310K	Hold	21,387	–	–	0.02%	776
2019 Q3	$284K	Hold	21,387	–	–	0.02%	889
2019 Q2	$288K	Sell	21,387 -24,499	-53%	-$323K	0.02%	923
2019 Q1	$578K	Hold	45,886	–	–	0.03%	660
2018 Q4	$554K	Sell	45,886 -600	-1%	-$8.24K	0.03%	725
2018 Q3	$750K	Hold	46,486	–	–	0.04%	631
2018 Q2	$721K	Hold	46,486	–	–	0.04%	595
2018 Q1	$657K	Hold	46,486	–	–	0.04%	621
2017 Q4	$666K	Buy	+46,486	New	+$671K	0.04%	625

Other funds holding FCF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Stone Ridge Asset Management's FCF Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of First Commonwealth Financial (FCF) in Q3 2020, closing a stake of 25,087 shares — an estimated $208K sold.

Stone Ridge Asset Management first reported a position in FCF in Q4 2017 and held it in 11 quarters. The position peaked at $750K in Q3 2018. 178 funds tracked by Wall St. Rank hold FCF as of Q3 2020.

Stone Ridge Asset Management reported no remaining First Commonwealth Financial position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 25,087 First Commonwealth Financial shares in Q3 2020, an estimated $208K.
Stone Ridge Asset Management first reported a position in First Commonwealth Financial in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's First Commonwealth Financial position peaked at $750K in Q3 2018.
178 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.