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UBS’s First Commonwealth Financial FCF Stock Holding History

UBS’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 		$251K Sell
29,880
-1,000
-3% -$8.85K ﹤0.01% 4958
2014
Q2 		$285K Hold
30,880
– – ﹤0.01% 4802
2014
Q1 		$279K Sell
30,880
-8,038
-21% -$68.5K ﹤0.01% 4832
2013
Q4 		$343K Buy
38,918
+877
+2% +$7.55K ﹤0.01% 4713
2013
Q3 		$289K Sell
38,041
-2,652
-7% -$20.1K ﹤0.01% 4747
2013
Q2 		$299K Buy
+40,693
New +$291K ﹤0.01% 4645

Other funds holding FCF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS's FCF Position: Q3 2014 in Review

UBS reduced its First Commonwealth Financial (FCF) stake by 3.2% in Q3 2014, selling an estimated $8.85K and leaving 29,880 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #4958.

UBS first reported a position in FCF in Q2 2013 and has held it in 6 quarters since. The position peaked at $343K in Q4 2013. 128 funds tracked by Wall St. Rank hold FCF as of Q3 2014.

  • UBS held 29,880 shares of First Commonwealth Financial worth $251K as of Q3 2014.
  • UBS sold 1,000 First Commonwealth Financial shares in Q3 2014, an estimated $8.85K.
  • First Commonwealth Financial made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4958 holding.
  • UBS first reported a position in First Commonwealth Financial in Q2 2013 and has held it in 6 quarters since.
  • UBS's First Commonwealth Financial position peaked at $343K in Q4 2013.
  • 128 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.