Balentine LLC’s FCB Financial Holdings, Inc. FCB Stock Holding History

Balentine LLC’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 Q4	–	Sell	-124	Closed	-$6K	–	490
2018 Q3	$6K	Buy	+124	New	+$6.56K	﹤0.01%	337
2018 Q1	–	Sell	-820	Closed	-$42K	–	607
2017 Q4	$42K	Buy	820 +60	+8%	+$2.94K	﹤0.01%	290
2017 Q3	$37K	Buy	760 +60	+9%	+$2.74K	﹤0.01%	304
2017 Q2	$33K	Buy	700 +110	+19%	+$5.2K	﹤0.01%	300
2017 Q1	$29K	Buy	590 +90	+18%	+$4.3K	﹤0.01%	300
2016 Q4	$24K	Buy	+500	New	+$20.7K	﹤0.01%	301

Other funds holding FCB

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

SAM

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

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

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

Balentine LLC's FCB Position: Q4 2018 in Review

Balentine LLC sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 124 shares — an estimated $6K sold.

Balentine LLC first reported a position in FCB in Q4 2016 and held it in 6 quarters. The position peaked at $42K in Q4 2017. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

Balentine LLC reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Balentine LLC sold 124 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $6K.
Balentine LLC first reported a position in FCB Financial Holdings, Inc. in Q4 2016 and held it in 6 quarters.
Balentine LLC's FCB Financial Holdings, Inc. position peaked at $42K in Q4 2017.
168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on Balentine LLC's 13F filing for Q4 2018, filed 13 Feb 2019.