Thompson Siegel & Walmsley’s First Commonwealth Financial FCF Stock Holding History

Thompson Siegel & Walmsley’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
2014 Q3	–	Sell	-1,738,540	Closed	-$16M	–	691
2014 Q2	$16M	Buy	1,738,540 +25,649	+1%	+$225K	0.31%	132
2014 Q1	$15.5M	Sell	1,712,891 -2,837	-0.2%	-$24.2K	0.35%	128
2013 Q4	$15.1M	Sell	1,715,728 -235,393	-12%	-$2.03M	0.35%	118
2013 Q3	$14.8M	Sell	1,951,121 -59,112	-3%	-$449K	0.32%	137
2013 Q2	$14.8M	Buy	+2,010,233	New	+$14.4M	0.32%	136

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thompson Siegel & Walmsley's FCF Position: Q3 2014 in Review

Thompson Siegel & Walmsley sold out of First Commonwealth Financial (FCF) in Q3 2014, closing a stake of 1,738,540 shares — an estimated $16M sold.

Thompson Siegel & Walmsley first reported a position in FCF in Q2 2013 and held it in 5 quarters. The position peaked at $16M in Q2 2014. 127 funds tracked by Wall St. Rank hold FCF as of Q3 2014.

Thompson Siegel & Walmsley reported no remaining First Commonwealth Financial position as of Q3 2014 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,738,540 First Commonwealth Financial shares in Q3 2014, an estimated $16M.
Thompson Siegel & Walmsley first reported a position in First Commonwealth Financial in Q2 2013 and held it in 5 quarters.
Thompson Siegel & Walmsley's First Commonwealth Financial position peaked at $16M in Q2 2014.
127 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q3 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.