AIM
FCB

Assured Investment Management’s FCB Financial Holdings, Inc. FCB Stock Holding History

Assured Investment 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
-9,806
Closed -$577K – 1381
2018
Q2 		$577K Sell
9,806
-2,973
-23% -$175K 0.01% 773
2018
Q1 		$653K Buy
+12,779
New +$699K 0.01% 690

Other funds holding FCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assured Investment Management's FCB Position: Q3 2018 in Review

Assured Investment Management sold out of FCB Financial Holdings, Inc. (FCB) in Q3 2018, closing a stake of 9,806 shares — an estimated $577K sold.

Assured Investment Management first reported a position in FCB in Q1 2018 and held it in 2 quarters. The position peaked at $653K in Q1 2018. 189 funds tracked by Wall St. Rank hold FCB as of Q3 2018.

  • Assured Investment Management reported no remaining FCB Financial Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 9,806 FCB Financial Holdings, Inc. shares in Q3 2018, an estimated $577K.
  • Assured Investment Management first reported a position in FCB Financial Holdings, Inc. in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's FCB Financial Holdings, Inc. position peaked at $653K in Q1 2018.
  • 189 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q3 2018.

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