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

Alpenglow 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
2016 Q4	–	Sell	-307,205	Closed	-$11.8M	–	29
2016 Q3	$11.8M	Sell	307,205 -16,200	-5%	-$598K	9.35%	2
2016 Q2	$11M	Buy	323,405 +192,159	+146%	+$6.62M	10.05%	2
2016 Q1	$4.37M	Buy	131,246 +8,718	+7%	+$278K	7.91%	1
2015 Q4	$4.38M	Sell	122,528 -105,800	-46%	-$3.78M	2.97%	18
2015 Q3	$7.45M	Buy	228,328 +4,268	+2%	+$141K	6.4%	5
2015 Q2	$7.13M	Buy	224,060 +197,273	+736%	+$5.64M	6.31%	3
2015 Q1	$733K	Buy	+26,787	New	+$659K	1.08%	15

Other funds holding FCB

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Alpenglow Capital's FCB Position: Q4 2016 in Review

Alpenglow Capital sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2016, closing a stake of 307,205 shares — an estimated $11.8M sold.

Alpenglow Capital first reported a position in FCB in Q1 2015 and held it in 7 quarters. The position peaked at $11.8M in Q3 2016. 175 funds tracked by Wall St. Rank hold FCB as of Q4 2016.

Alpenglow Capital reported no remaining FCB Financial Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Alpenglow Capital sold 307,205 FCB Financial Holdings, Inc. shares in Q4 2016, an estimated $11.8M.
Alpenglow Capital first reported a position in FCB Financial Holdings, Inc. in Q1 2015 and held it in 7 quarters.
Alpenglow Capital's FCB Financial Holdings, Inc. position peaked at $11.8M in Q3 2016.
175 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2016.

Based on Alpenglow Capital's 13F filing for Q4 2016.