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

Brandywine Global 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 Q4	–	Sell	-121,731	Closed	-$5.77M	–	934
2018 Q3	$5.77M	Buy	121,731 +450	+0.4%	+$23.8K	0.04%	391
2018 Q2	$7.13M	Sell	121,281 -10,223	-8%	-$600K	0.05%	337
2018 Q1	$6.72M	Sell	131,504 -6,428	-5%	-$351K	0.04%	356
2017 Q4	$7.01M	Buy	137,932 +21,621	+19%	+$1.06M	0.04%	366
2017 Q3	$5.62M	Buy	+116,311	New	+$5.31M	0.04%	411

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

Brandywine Global Investment Management's FCB Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 121,731 shares — an estimated $5.77M sold.

Brandywine Global Investment Management first reported a position in FCB in Q3 2017 and held it in 5 quarters. The position peaked at $7.13M in Q2 2018. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

Brandywine Global Investment Management reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 121,731 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $5.77M.
Brandywine Global Investment Management first reported a position in FCB Financial Holdings, Inc. in Q3 2017 and held it in 5 quarters.
Brandywine Global Investment Management's FCB Financial Holdings, Inc. position peaked at $7.13M in Q2 2018.
168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.