1492 Capital Management’s FCB Financial Holdings, Inc. FCB Stock Holding History

1492 Capital Management’s Portfolio FCB Stock Details FCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,617	Closed	-$1.21M	–	102
2018 Q2	$1.21M	Sell	20,617 -270	-1%	-$15.9K	0.87%	41
2018 Q1	$1.07M	Hold	20,887	–	–	0.82%	39
2017 Q4	$1.06M	Sell	20,887 -142	-0.7%	-$6.96K	0.83%	40
2017 Q3	$1.02M	Sell	21,029 -605	-3%	-$27.6K	0.9%	34
2017 Q2	$1.03M	Sell	21,634 -350	-2%	-$16.6K	0.91%	39
2017 Q1	$1.09M	Sell	21,984 -237	-1%	-$11.3K	0.85%	37
2016 Q4	$1.06M	Buy	22,221 +4,159	+23%	+$172K	0.82%	35
2016 Q3	$694K	Buy	18,062 +4,235	+31%	+$156K	0.57%	42
2016 Q2	$470K	Sell	13,827 -1,388	-9%	-$47.8K	0.42%	56
2016 Q1	$506K	Sell	15,215 -530	-3%	-$16.9K	0.43%	56
2015 Q4	$564K	Sell	15,745 -1,444	-8%	-$51.5K	0.41%	59
2015 Q3	$561K	Sell	17,189 -11	-0.1%	-$364	0.4%	65
2015 Q2	$547K	Buy	+17,200	New	+$492K	0.35%	74

Other funds holding FCB

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1492 Capital Management's FCB Position: Q3 2018 in Review

1492 Capital Management sold out of FCB Financial Holdings, Inc. (FCB) in Q3 2018, closing a stake of 20,617 shares — an estimated $1.21M sold.

1492 Capital Management first reported a position in FCB in Q2 2015 and held it in 13 quarters. The position peaked at $1.21M in Q2 2018. 189 funds tracked by Wall St. Rank hold FCB as of Q3 2018.

1492 Capital Management reported no remaining FCB Financial Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
1492 Capital Management sold 20,617 FCB Financial Holdings, Inc. shares in Q3 2018, an estimated $1.21M.
1492 Capital Management first reported a position in FCB Financial Holdings, Inc. in Q2 2015 and held it in 13 quarters.
1492 Capital Management's FCB Financial Holdings, Inc. position peaked at $1.21M in Q2 2018.
189 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q3 2018.

Based on 1492 Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.