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

Bridgeway 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 Q1	–	Sell	-76,600	Closed	-$3.65M	–	1508
2016 Q4	$3.65M	Hold	76,600	–	–	0.05%	358
2016 Q3	$2.94M	Sell	76,600 -400	-0.5%	-$14.8K	0.04%	379
2016 Q2	$2.62M	Sell	77,000 -50	-0.1%	-$1.72K	0.04%	407
2016 Q1	$2.56M	Buy	77,050 +450	+0.6%	+$14.3K	0.04%	418
2015 Q4	$2.74M	Buy	+76,600	New	+$2.73M	0.05%	379

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

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

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

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

SAM

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

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Bridgeway Capital Management's FCB Position: Q1 2017 in Review

Bridgeway Capital Management sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2017, closing a stake of 76,600 shares — an estimated $3.65M sold.

Bridgeway Capital Management first reported a position in FCB in Q4 2015 and held it in 5 quarters. The position peaked at $3.65M in Q4 2016. 167 funds tracked by Wall St. Rank hold FCB as of Q1 2017.

Bridgeway Capital Management reported no remaining FCB Financial Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Bridgeway Capital Management sold 76,600 FCB Financial Holdings, Inc. shares in Q1 2017, an estimated $3.65M.
Bridgeway Capital Management first reported a position in FCB Financial Holdings, Inc. in Q4 2015 and held it in 5 quarters.
Bridgeway Capital Management's FCB Financial Holdings, Inc. position peaked at $3.65M in Q4 2016.
167 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.