퍼스트 커뮤니티 뱅크쉐어스(First Community Bankshares, Inc.)
US ˙ NasdaqGS ˙ US31983A1034

SecurityFCBC / First Community Bankshares, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership22,640 shares
Latest Disclosed Value $ 659,000
Commonwealth Equity Services, Inc reports 13.06% increase in ownership of FCBC / First Community Bankshares, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 22,640 shares of First Community Bankshares, Inc. (US:FCBC) valued at $659,050 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 20,024 shares of First Community Bankshares, Inc.. This represents a change in shares of 13.06% during the quarter. The current value of the position is $976,237 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 FIRST CMNTY BANCSHARES INC N COM 31983A103 22,640 2,616 13.06 659 20.26 0.0039
2017-11-07 2017-09-30 13F FIRST CMNTY BANCSHARES INC N COM 31983A103 22,640 2,617 659
2018-02-16 2017-06-30 13F/A-1 FIRST CMNTY BANCSHARES INC N COM 31983A103 20,024 -288 -1.42 548 8.09
2017-08-11 2017-06-30 13F FIRST CMNTY BANCSHARES INC N COM 31983A103 20,023 -289 547
2018-02-16 2017-03-31 13F/A-1 FIRST CMNTY BANCSHARES INC N COM 31983A103 20,312 -955 -4.49 507 -20.90
2017-05-15 2017-03-31 13F FIRST CMNTY BANCSHARES INC N COM 31983A103 20,312 -955 507
2018-02-16 2016-12-31 13F/A-1 FIRST CMNTY BANCSHARES INC N COM 31983A103 21,267 0 0.00 641 0.00
2017-02-01 2016-12-31 13F FIRST CMNTY BANCSHARES INC N COM 31983A103 21,267 641
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.