Cliff Asness’s FCB Financial Holdings, Inc. FCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,061
| Closed | -$506K | – | 2308 |
|
|
2018
Q4 | $506K | Hold |
15,061
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q3 | $714K | Sell |
15,061
-7,438
| -33% | -$393K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $1.32M | Buy |
22,499
+9,216
| +69% | +$541K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $679K | Sell |
13,283
-19,558
| -60% | -$1.07M | ﹤0.01% | 1811 |
|
|
2017
Q4 | $1.67M | Sell |
32,841
-38,772
| -54% | -$1.9M | ﹤0.01% | 1454 |
|
|
2017
Q3 | $3.46M | Buy |
71,613
+18,855
| +36% | +$860K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $2.52M | Buy |
52,758
+11,881
| +29% | +$562K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $2.03M | Buy |
40,877
+26,560
| +186% | +$1.27M | ﹤0.01% | 1378 |
|
|
2016
Q4 | $683K | Sell |
14,317
-1,990
| -12% | -$82.4K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $627K | Sell |
16,307
-15,083
| -48% | -$556K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $1.07M | Sell |
31,390
-9,708
| -24% | -$334K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $1.37M | Buy |
41,098
+2,669
| +7% | +$85K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $1.38M | Buy |
38,429
+22,919
| +148% | +$818K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $506K | Buy |
+15,510
| New | +$513K | ﹤0.01% | 1712 |
|
Cliff Asness's FCB Position: Q1 2019 in Review
Cliff Asness sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2019, closing a stake of 15,061 shares — an estimated $506K sold.
Cliff Asness first reported a position in FCB in Q3 2015 and held it in 14 quarters. The position peaked at $3.46M in Q3 2017. 0 funds tracked by Wall St. Rank hold FCB as of Q1 2019.
- Cliff Asness reported no remaining FCB Financial Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- Cliff Asness sold 15,061 FCB Financial Holdings, Inc. shares in Q1 2019, an estimated $506K.
- Cliff Asness first reported a position in FCB Financial Holdings, Inc. in Q3 2015 and held it in 14 quarters.
- Cliff Asness's FCB Financial Holdings, Inc. position peaked at $3.46M in Q3 2017.
- 0 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2019.
Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.