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

361 Capital’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	-26,279	Closed	-$1.54M	–	431
2018 Q2	$1.54M	Buy	+26,279	New	+$1.54M	0.35%	166
2018 Q1	–	Sell	-27,702	Closed	-$1.41M	–	381
2017 Q4	$1.41M	Buy	+27,702	New	+$1.36M	0.35%	155

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

361 Capital's FCB Position: Q3 2018 in Review

361 Capital sold out of FCB Financial Holdings, Inc. (FCB) in Q3 2018, closing a stake of 26,279 shares — an estimated $1.54M sold.

361 Capital first reported a position in FCB in Q4 2017 and held it in 2 quarters. The position peaked at $1.54M in Q2 2018. 189 funds tracked by Wall St. Rank hold FCB as of Q3 2018.

361 Capital reported no remaining FCB Financial Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
361 Capital sold 26,279 FCB Financial Holdings, Inc. shares in Q3 2018, an estimated $1.54M.
361 Capital first reported a position in FCB Financial Holdings, Inc. in Q4 2017 and held it in 2 quarters.
361 Capital's FCB Financial Holdings, Inc. position peaked at $1.54M in Q2 2018.
189 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.