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

ADI 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
2017 Q4	–	Sell	-85,017	Closed	-$4.11M	–	21
2017 Q3	$4.11M	Sell	85,017 -28,969	-25%	-$1.32M	2.03%	17
2017 Q2	$5.44M	Sell	113,986 -25,000	-18%	-$1.18M	3.11%	14
2017 Q1	$6.89M	Hold	138,986	–	–	4.01%	11
2016 Q4	$6.63M	Hold	138,986	–	–	3.6%	16
2016 Q3	$5.34M	Sell	138,986 -56,427	-29%	-$2.08M	3.8%	11
2016 Q2	$6.64M	Sell	195,413 -314,142	-62%	-$10.8M	5.12%	9
2016 Q1	$16.9M	Buy	509,555 +42,225	+9%	+$1.35M	8.71%	5
2015 Q4	$16.7M	Sell	467,330 -74,604	-14%	-$2.66M	9.72%	5
2015 Q3	$17.7M	Hold	541,934	–	–	9.75%	5
2015 Q2	$17.2M	Sell	541,934 -8,066	-1%	-$231K	9.34%	7
2015 Q1	$15.1M	Hold	550,000	–	–	10.64%	4
2014 Q4	$13.6M	Buy	+550,000	New	+$12.9M	10.03%	2

Other funds holding FCB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ADI Capital Management's FCB Position: Q4 2017 in Review

ADI Capital Management sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2017, closing a stake of 85,017 shares — an estimated $4.11M sold.

ADI Capital Management first reported a position in FCB in Q4 2014 and held it in 12 quarters. The position peaked at $17.7M in Q3 2015. 177 funds tracked by Wall St. Rank hold FCB as of Q4 2017.

ADI Capital Management reported no remaining FCB Financial Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
ADI Capital Management sold 85,017 FCB Financial Holdings, Inc. shares in Q4 2017, an estimated $4.11M.
ADI Capital Management first reported a position in FCB Financial Holdings, Inc. in Q4 2014 and held it in 12 quarters.
ADI Capital Management's FCB Financial Holdings, Inc. position peaked at $17.7M in Q3 2015.
177 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2017.

Based on ADI Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.