Yorktown Management & Research Company’s FMC FMC Stock Holding History

Yorktown Management & Research Company’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,036	Closed	-$331K	–	377
2017 Q4	$331K	Hold	4,036	–	–	0.1%	238
2017 Q3	$313K	Hold	4,036	–	–	0.08%	229
2017 Q2	$256K	Sell	4,036 -2,882	-42%	-$186K	0.08%	221
2017 Q1	$418K	Hold	6,918	–	–	0.11%	101
2016 Q4	$339K	Hold	6,918	–	–	0.09%	102
2016 Q3	$290K	Hold	6,918	–	–	0.06%	173
2016 Q2	$278K	Hold	6,918	–	–	0.06%	188
2016 Q1	$242K	Hold	6,918	–	–	0.05%	283
2015 Q4	$235K	Buy	+6,918	New	+$237K	0.04%	330
2015 Q3	–	Sell	-6,342	Closed	-$289K	–	481
2015 Q2	$289K	Buy	+6,342	New	+$315K	0.05%	265
2014 Q3	–	Sell	-3,459	Closed	-$214K	–	472
2014 Q2	$214K	Hold	3,459	–	–	0.04%	425
2014 Q1	$230K	Hold	3,459	–	–	0.04%	373
2013 Q4	$226K	Hold	3,459	–	–	0.05%	351
2013 Q3	$215K	Buy	+3,459	New	+$199K	0.05%	310

Other funds holding FMC

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Yorktown Management & Research Company's FMC Position: Q1 2018 in Review

Yorktown Management & Research Company sold out of FMC (FMC) in Q1 2018, closing a stake of 4,036 shares — an estimated $331K sold.

Yorktown Management & Research Company first reported a position in FMC in Q3 2013 and held it in 14 quarters. The position peaked at $418K in Q1 2017. 542 funds tracked by Wall St. Rank hold FMC as of Q1 2018.

Yorktown Management & Research Company reported no remaining FMC position as of Q1 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 4,036 FMC shares in Q1 2018, an estimated $331K.
Yorktown Management & Research Company first reported a position in FMC in Q3 2013 and held it in 14 quarters.
Yorktown Management & Research Company's FMC position peaked at $418K in Q1 2017.
542 funds tracked by Wall St. Rank held FMC as of Q1 2018.

Based on Yorktown Management & Research Company's 13F filing for Q1 2018, filed 11 May 2018.