Capital Fund Management (CFM)
FCB

Capital Fund Management (CFM)’s FCB Financial Holdings, Inc. FCB Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-4,400
Closed -$213K – 2076
2017
Q3 		$213K Buy
+4,400
New +$201K ﹤0.01% 1443
2016
Q3 		– Sell
-9,300
Closed -$316K – 1882
2016
Q2 		$316K Buy
+9,300
New +$320K ﹤0.01% 1314

Other funds holding FCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Fund Management (CFM)'s FCB Position: Q4 2017 in Review

Capital Fund Management (CFM) sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2017, closing a stake of 4,400 shares — an estimated $213K sold.

Capital Fund Management (CFM) first reported a position in FCB in Q2 2016 and held it in 2 quarters. The position peaked at $316K in Q2 2016. 177 funds tracked by Wall St. Rank hold FCB as of Q4 2017.

  • Capital Fund Management (CFM) reported no remaining FCB Financial Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 4,400 FCB Financial Holdings, Inc. shares in Q4 2017, an estimated $213K.
  • Capital Fund Management (CFM) first reported a position in FCB Financial Holdings, Inc. in Q2 2016 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s FCB Financial Holdings, Inc. position peaked at $316K in Q2 2016.
  • 177 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.