Cohen & Steers
FCB

Cohen & Steers’s FCB Financial Holdings, Inc. FCB Stock Holding History

Cohen & Steers’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
2015
Q2 		– Sell
-1,668,058
Closed -$45.7M – 481
2015
Q1 		$45.7M Sell
1,668,058
-219,016
-12% -$5.39M 0.12% 89
2014
Q4 		$46.5M Buy
1,887,074
+1,154,369
+158% +$27.1M 0.13% 85
2014
Q3 		$16.6M Buy
+732,705
New +$16.1M 0.05% 164

Other funds holding FCB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Cohen & Steers's FCB Position: Q2 2015 in Review

Cohen & Steers sold out of FCB Financial Holdings, Inc. (FCB) in Q2 2015, closing a stake of 1,668,058 shares — an estimated $45.7M sold.

Cohen & Steers first reported a position in FCB in Q3 2014 and held it in 3 quarters. The position peaked at $46.5M in Q4 2014. 122 funds tracked by Wall St. Rank hold FCB as of Q2 2015.

  • Cohen & Steers reported no remaining FCB Financial Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Cohen & Steers sold 1,668,058 FCB Financial Holdings, Inc. shares in Q2 2015, an estimated $45.7M.
  • Cohen & Steers first reported a position in FCB Financial Holdings, Inc. in Q3 2014 and held it in 3 quarters.
  • Cohen & Steers's FCB Financial Holdings, Inc. position peaked at $46.5M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q2 2015.

Based on Cohen & Steers's 13F filing for Q2 2015, filed 14 Aug 2015.