Zebra Capital Management’s First Commonwealth Financial FCF Stock Holding History

Zebra Capital Management’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
2019 Q3	–	Sell	-22,034	Closed	-$297K	–	300
2019 Q2	$297K	Sell	22,034 -2,560	-10%	-$33.8K	0.15%	295
2019 Q1	$310K	Buy	24,594 +3,317	+16%	+$44.3K	0.16%	266
2018 Q4	$257K	Sell	21,277 -3,985	-16%	-$54.7K	0.16%	260
2018 Q3	$408K	Buy	+25,262	New	+$418K	0.19%	243

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Zebra Capital Management's FCF Position: Q3 2019 in Review

Zebra Capital Management sold out of First Commonwealth Financial (FCF) in Q3 2019, closing a stake of 22,034 shares — an estimated $297K sold.

Zebra Capital Management first reported a position in FCF in Q3 2018 and held it in 4 quarters. The position peaked at $408K in Q3 2018. 162 funds tracked by Wall St. Rank hold FCF as of Q3 2019.

Zebra Capital Management reported no remaining First Commonwealth Financial position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 22,034 First Commonwealth Financial shares in Q3 2019, an estimated $297K.
Zebra Capital Management first reported a position in First Commonwealth Financial in Q3 2018 and held it in 4 quarters.
Zebra Capital Management's First Commonwealth Financial position peaked at $408K in Q3 2018.
162 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.