Wedge Capital Management’s First Community Bankshares FCBC Stock Holding History

Wedge Capital Management’s Portfolio FCBC Stock Details FCBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,937	Closed	-$836K	–	546
2019 Q4	$836K	Sell	26,937 -12,190	-31%	-$384K	0.01%	355
2019 Q3	$1.27M	Hold	39,127	–	–	0.01%	309
2019 Q2	$1.32M	Sell	39,127 -8,590	-18%	-$290K	0.02%	311
2019 Q1	$1.58M	Buy	47,717 +3,397	+8%	+$117K	0.02%	316
2018 Q4	$1.4M	Hold	44,320	–	–	0.02%	293
2018 Q3	$1.5M	Hold	44,320	–	–	0.01%	309
2018 Q2	$1.41M	Buy	44,320 +21,120	+91%	+$689K	0.01%	311
2018 Q1	$693K	Sell	23,200 -800	-3%	-$22.7K	0.01%	410
2017 Q4	$690K	Hold	24,000	–	–	0.01%	414
2017 Q3	$699K	Hold	24,000	–	–	0.01%	406
2017 Q2	$656K	Hold	24,000	–	–	0.01%	402
2017 Q1	$599K	Hold	24,000	–	–	0.01%	405
2016 Q4	$723K	Sell	24,000 -4,200	-15%	-$112K	0.01%	373
2016 Q3	$699K	Hold	28,200	–	–	0.01%	374
2016 Q2	$633K	Sell	28,200 -1,300	-4%	-$27.4K	0.01%	382
2016 Q1	$585K	Sell	29,500 -1,600	-5%	-$29.1K	0.01%	397
2015 Q4	$579K	Sell	31,100 -6,000	-16%	-$115K	0.01%	415
2015 Q3	$664K	Sell	37,100 -3,800	-9%	-$67.9K	0.01%	389
2015 Q2	$745K	Hold	40,900	–	–	0.01%	360
2015 Q1	$717K	Buy	+40,900	New	+$670K	0.01%	364

Other funds holding FCBC

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wedge Capital Management's FCBC Position: Q1 2020 in Review

Wedge Capital Management sold out of First Community Bankshares (FCBC) in Q1 2020, closing a stake of 26,937 shares — an estimated $836K sold.

Wedge Capital Management first reported a position in FCBC in Q1 2015 and held it in 20 quarters. The position peaked at $1.58M in Q1 2019. 92 funds tracked by Wall St. Rank hold FCBC as of Q1 2020.

Wedge Capital Management reported no remaining First Community Bankshares position as of Q1 2020 after selling out during the quarter.
Wedge Capital Management sold 26,937 First Community Bankshares shares in Q1 2020, an estimated $836K.
Wedge Capital Management first reported a position in First Community Bankshares in Q1 2015 and held it in 20 quarters.
Wedge Capital Management's First Community Bankshares position peaked at $1.58M in Q1 2019.
92 funds tracked by Wall St. Rank held First Community Bankshares as of Q1 2020.

Based on Wedge Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.