WBI Investments’s First Commonwealth Financial FCF Stock Holding History

WBI Investments’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
2021 Q1	–	Sell	-27,580	Closed	-$302K	–	197
2020 Q4	$302K	Sell	27,580 -9,003	-25%	-$86.3K	0.05%	146
2020 Q3	$283K	Buy	+36,583	New	+$291K	0.04%	107
2018 Q3	–	Sell	-275,363	Closed	-$4.27M	–	268
2018 Q2	$4.27M	Buy	+275,363	New	+$4.23M	0.23%	77
2018 Q1	–	Sell	-48,264	Closed	-$691K	–	229
2017 Q4	$691K	Buy	+48,264	New	+$697K	0.03%	224

Other funds holding FCF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

WBI Investments's FCF Position: Q1 2021 in Review

WBI Investments sold out of First Commonwealth Financial (FCF) in Q1 2021, closing a stake of 27,580 shares — an estimated $302K sold.

WBI Investments first reported a position in FCF in Q4 2017 and held it in 4 quarters. The position peaked at $4.27M in Q2 2018. 184 funds tracked by Wall St. Rank hold FCF as of Q1 2021.

WBI Investments reported no remaining First Commonwealth Financial position as of Q1 2021 after selling out during the quarter.
WBI Investments sold 27,580 First Commonwealth Financial shares in Q1 2021, an estimated $302K.
WBI Investments first reported a position in First Commonwealth Financial in Q4 2017 and held it in 4 quarters.
WBI Investments's First Commonwealth Financial position peaked at $4.27M in Q2 2018.
184 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q1 2021.

Based on WBI Investments's 13F filing for Q1 2021, filed 12 May 2021.