Daiwa Securities Group’s FCB Financial Holdings, Inc. FCB Stock Holding History

Daiwa Securities Group’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
2016 Q4	–	Sell	-3,200	Closed	-$123K	–	1073
2016 Q3	$123K	Sell	3,200 -8,000	-71%	-$295K	﹤0.01%	783
2016 Q2	$381K	Buy	+11,200	New	+$386K	﹤0.01%	539
2016 Q1	–	Sell	-5,000	Closed	-$179K	–	971
2015 Q4	$179K	Sell	5,000 -7,800	-61%	-$278K	﹤0.01%	696
2015 Q3	$418K	Sell	12,800 -48,000	-79%	-$1.59M	﹤0.01%	515
2015 Q2	$1.93M	Buy	+60,800	New	+$1.74M	0.01%	296

Other funds holding FCB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Daiwa Securities Group's FCB Position: Q4 2016 in Review

Daiwa Securities Group sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2016, closing a stake of 3,200 shares — an estimated $123K sold.

Daiwa Securities Group first reported a position in FCB in Q2 2015 and held it in 5 quarters. The position peaked at $1.93M in Q2 2015. 175 funds tracked by Wall St. Rank hold FCB as of Q4 2016.

Daiwa Securities Group reported no remaining FCB Financial Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Daiwa Securities Group sold 3,200 FCB Financial Holdings, Inc. shares in Q4 2016, an estimated $123K.
Daiwa Securities Group first reported a position in FCB Financial Holdings, Inc. in Q2 2015 and held it in 5 quarters.
Daiwa Securities Group's FCB Financial Holdings, Inc. position peaked at $1.93M in Q2 2015.
175 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2016.

Based on Daiwa Securities Group's 13F filing for Q4 2016, filed 1 Feb 2017.