Cliff Asness's FCF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 312,146 shares of First Commonwealth Financial Corporation (FCF) worth $5.32 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in FCF, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2022, adding 120,384 shares. Largest reduction occurred in Q3 2013, reducing 518,692 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's First Commonwealth Financial Corporation (FCF) Holding Value Over Time
Track share changes against reported price movement
Quarterly First Commonwealth Financial Corporation (FCF) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +1.72 M | Add 0.00% | 1.72 M | $6.82 |
| Q2 2013 | +1.52 M | Add 0.00% | 1.52 M | $7.37 |
| Q3 2013 | -518,692 | Reduce 34.17% | 999,105 | $7.59 |
| Q4 2013 | -57,205 | Reduce 5.73% | 941,900 | $8.82 |
| Q1 2014 | +1,700 | Add 0.18% | 943,600 | $9.04 |
| Q2 2014 | -418,000 | Reduce 44.30% | 525,600 | $9.22 |
| Q3 2014 | -77,200 | Reduce 14.69% | 448,400 | $8.39 |
| Q4 2014 | -9,516 | Reduce 2.12% | 438,884 | $9.22 |
| Q1 2015 | -54,790 | Reduce 12.48% | 384,094 | $9.00 |
| Q2 2015 | +600 | Add 0.16% | 384,694 | $9.59 |
| Q3 2015 | -83,076 | Reduce 21.60% | 301,618 | $9.09 |
| Q4 2015 | -26,463 | Reduce 8.77% | 275,155 | $9.07 |
| Q1 2016 | +52,957 | Add 19.25% | 328,112 | $8.86 |
| Q2 2016 | -43,676 | Reduce 13.31% | 284,436 | $9.20 |
| Q3 2016 | +35,718 | Add 12.56% | 320,154 | $10.09 |
| Q4 2016 | +7,307 | Add 2.28% | 327,461 | $14.18 |
| Q1 2017 | +62,401 | Add 19.06% | 389,862 | $13.26 |
| Q2 2017 | +39,345 | Add 10.09% | 429,207 | $12.68 |
| Q3 2017 | -5,934 | Reduce 1.38% | 423,273 | $14.13 |
| Q4 2017 | -73,842 | Reduce 17.45% | 349,431 | $14.32 |
| Q1 2018 | -69,579 | Reduce 19.91% | 279,852 | $14.13 |
| Q2 2018 | -54,563 | Reduce 19.50% | 225,289 | $15.51 |
| Q3 2018 | -37,970 | Reduce 16.85% | 187,319 | $16.14 |
| Q4 2018 | -110,766 | Reduce 59.13% | 76,553 | $12.08 |
| Q1 2019 | -47,329 | Reduce 61.83% | 29,224 | $12.59 |
| Q2 2019 | -29,224 | Sold Out | 29,224 | $0.00 |
| Q4 2019 | +10,067 | New Buy | 10,067 | $14.50 |
| Q1 2020 | -10,067 | Sold Out | 10,067 | $0.00 |
| Q2 2020 | +13,032 | New Buy | 13,032 | $8.29 |
| Q3 2020 | +15,954 | Add 122.42% | 28,986 | $7.73 |
| Q4 2020 | +11,892 | Add 41.03% | 40,878 | $10.93 |
| Q1 2021 | +1,089 | Add 2.66% | 41,967 | $14.37 |
| Q2 2021 | +51,671 | Add 123.12% | 93,638 | $14.06 |
| Q3 2021 | -373 | Reduce 0.40% | 93,265 | $13.63 |
| Q4 2021 | -6,003 | Reduce 6.44% | 87,262 | $16.09 |
| Q1 2022 | +1,895 | Add 2.17% | 89,157 | $15.16 |
| Q2 2022 | -2,014 | Reduce 2.26% | 87,143 | $13.41 |
| Q3 2022 | +120,384 | Add 138.15% | 207,527 | $12.84 |
| Q4 2022 | +21,561 | Add 10.39% | 229,088 | $13.97 |
| Q1 2023 | -207,009 | Reduce 90.36% | 22,079 | $12.43 |
| Q2 2023 | -6,717 | Reduce 30.42% | 15,362 | $12.65 |
| Q3 2023 | +1,851 | Add 12.05% | 17,213 | $12.21 |
| Q4 2023 | +1,673 | Add 9.72% | 18,886 | $15.44 |
| Q1 2024 | +30,106 | Add 159.41% | 48,992 | $13.92 |
| Q2 2024 | +26,348 | Add 53.78% | 75,340 | $13.81 |
| Q3 2024 | +34,601 | Add 45.93% | 109,941 | $17.15 |
| Q4 2024 | +59,350 | Add 53.98% | 169,291 | $16.92 |
| Q1 2025 | +25,310 | Add 14.95% | 194,601 | $15.54 |
| Q2 2025 | +43,354 | Add 22.28% | 237,955 | $16.23 |
| Q3 2025 | +74,191 | Add 31.18% | 312,146 | $17.05 |
Cliff Asness's First Commonwealth Financial Corporation Investment FAQs
Cliff Asness first purchased First Commonwealth Financial Corporation (FCF) in Q4 2012, acquiring 1,720,292 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held First Commonwealth Financial Corporation (FCF) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to First Commonwealth Financial Corporation (FCF) was in Q4 2012, adding 1,720,292 shares worth $11.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 312,146 shares of First Commonwealth Financial Corporation (FCF), valued at approximately $5.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, First Commonwealth Financial Corporation (FCF) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in First Commonwealth Financial Corporation (FCF) was 1,720,292 shares, as reported at the end of Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.