Dupont Capital Management’s FCB Financial Holdings, Inc. FCB Stock Holding History

Dupont Capital Management’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 Q3	–	Sell	-25,090	Closed	-$1.48M	–	1068
2018 Q2	$1.48M	Buy	+25,090	New	+$1.47M	0.03%	451
2018 Q1	–	Sell	-17,680	Closed	-$898K	–	1050
2017 Q4	$898K	Hold	17,680	–	–	0.02%	540
2017 Q3	$854K	Sell	17,680 -15,190	-46%	-$693K	0.02%	558
2017 Q2	$1.57M	Sell	32,870 -12,760	-28%	-$604K	0.04%	427
2017 Q1	$2.26M	Hold	45,630	–	–	0.05%	325
2016 Q4	$2.18M	Buy	+45,630	New	+$1.89M	0.05%	304

Other funds holding FCB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dupont Capital Management's FCB Position: Q3 2018 in Review

Dupont Capital Management sold out of FCB Financial Holdings, Inc. (FCB) in Q3 2018, closing a stake of 25,090 shares — an estimated $1.48M sold.

Dupont Capital Management first reported a position in FCB in Q4 2016 and held it in 6 quarters. The position peaked at $2.26M in Q1 2017. 189 funds tracked by Wall St. Rank hold FCB as of Q3 2018.

Dupont Capital Management reported no remaining FCB Financial Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Dupont Capital Management sold 25,090 FCB Financial Holdings, Inc. shares in Q3 2018, an estimated $1.48M.
Dupont Capital Management first reported a position in FCB Financial Holdings, Inc. in Q4 2016 and held it in 6 quarters.
Dupont Capital Management's FCB Financial Holdings, Inc. position peaked at $2.26M in Q1 2017.
189 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q3 2018.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.