TFS Capital’s First Commonwealth Financial FCF Stock Holding History

TFS Capital’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
2015 Q2	–	Sell	-10,667	Closed	-$96K	–	956
2015 Q1	$96K	Buy	+10,667	New	+$91.7K	0.01%	886
2014 Q3	–	Sell	-32,128	Closed	-$296K	–	1083
2014 Q2	$296K	Sell	32,128 -39,706	-55%	-$348K	0.02%	833
2014 Q1	$649K	Buy	71,834 +27,999	+64%	+$239K	0.04%	625
2013 Q4	$387K	Buy	43,835 +17,532	+67%	+$151K	0.02%	955
2013 Q3	$200K	Buy	+26,303	New	+$200K	0.01%	1267

Other funds holding FCF

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TFS Capital's FCF Position: Q2 2015 in Review

TFS Capital sold out of First Commonwealth Financial (FCF) in Q2 2015, closing a stake of 10,667 shares — an estimated $96K sold.

TFS Capital first reported a position in FCF in Q3 2013 and held it in 5 quarters. The position peaked at $649K in Q1 2014. 134 funds tracked by Wall St. Rank hold FCF as of Q2 2015.

TFS Capital reported no remaining First Commonwealth Financial position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 10,667 First Commonwealth Financial shares in Q2 2015, an estimated $96K.
TFS Capital first reported a position in First Commonwealth Financial in Q3 2013 and held it in 5 quarters.
TFS Capital's First Commonwealth Financial position peaked at $649K in Q1 2014.
134 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.