Capstone Investment Advisors
FCB

Capstone Investment Advisors’s FCB Financial Holdings, Inc. FCB Stock Holding History

Capstone Investment Advisors’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
-49,092
Closed -$2.33M – 1407
2018
Q3 		$2.33M Buy
+49,092
New +$2.6M 0.03% 396

Other funds holding FCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capstone Investment Advisors's FCB Position: Q4 2018 in Review

Capstone Investment Advisors sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 49,092 shares — an estimated $2.33M sold.

Capstone Investment Advisors first reported a position in FCB in Q3 2018 and held it in 1 quarter. The position peaked at $2.33M in Q3 2018. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

  • Capstone Investment Advisors reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 49,092 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $2.33M.
  • Capstone Investment Advisors first reported a position in FCB Financial Holdings, Inc. in Q3 2018 and held it in 1 quarter.
  • Capstone Investment Advisors's FCB Financial Holdings, Inc. position peaked at $2.33M in Q3 2018.
  • 168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.