Citadel Advisors
FCB

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

Citadel 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
-21,719
Closed -$1.03M – 10196
2018
Q3 		$1.03M Sell
21,719
-652,518
-97% -$34.5M ﹤0.01% 5493
2018
Q2 		$39.6M Buy
674,237
+31,882
+5% +$1.87M 0.02% 835
2018
Q1 		$32.8M Buy
642,355
+29,959
+5% +$1.64M 0.02% 795
2017
Q4 		$31.1M Sell
612,396
-14,745
-2% -$723K 0.02% 893
2017
Q3 		$30.3M Buy
627,141
+48,695
+8% +$2.22M 0.02% 826
2017
Q2 		$27.6M Buy
578,446
+35,809
+7% +$1.69M 0.02% 800
2017
Q1 		$26.9M Buy
542,637
+45,247
+9% +$2.16M 0.02% 776
2016
Q4 		$23.7M Buy
497,390
+79,375
+19% +$3.29M 0.02% 749
2016
Q3 		$16.1M Buy
418,015
+102,558
+33% +$3.78M 0.02% 1005
2016
Q2 		$10.7M Buy
315,457
+19,951
+7% +$687K 0.01% 1191
2016
Q1 		$9.83M Sell
295,506
-205,561
-41% -$6.55M 0.01% 1205
2015
Q4 		$17.9M Sell
501,067
-62,491
-11% -$2.23M 0.02% 899
2015
Q3 		$18.4M Buy
563,558
+151,047
+37% +$5M 0.02% 967
2015
Q2 		$13.1M Buy
412,511
+14,856
+4% +$425K 0.01% 1286
2015
Q1 		$10.9M Buy
397,655
+9,018
+2% +$222K 0.01% 1378
2014
Q4 		$9.58M Buy
388,637
+11,443
+3% +$269K 0.01% 1431
2014
Q3 		$8.57M Buy
+377,194
New +$8.31M 0.01% 1484

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

Citadel Advisors's FCB Position: Q4 2018 in Review

Citadel Advisors sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 21,719 shares — an estimated $1.03M sold.

Citadel Advisors first reported a position in FCB in Q3 2014 and held it in 17 quarters. The position peaked at $39.6M in Q2 2018. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

  • Citadel Advisors reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 21,719 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $1.03M.
  • Citadel Advisors first reported a position in FCB Financial Holdings, Inc. in Q3 2014 and held it in 17 quarters.
  • Citadel Advisors's FCB Financial Holdings, Inc. position peaked at $39.6M in Q2 2018.
  • 168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

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