EA
FCB

Emerald Advisers’s FCB Financial Holdings, Inc. FCB Stock Holding History

Emerald Advisers’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
-498,334
Closed -$23.6M – 281
2018
Q3 		$23.6M Sell
498,334
-502,070
-50% -$26.5M 0.87% 40
2018
Q2 		$58.8M Buy
1,000,404
+206,870
+26% +$12.1M 2.22% 2
2018
Q1 		$40.5M Sell
793,534
-21,825
-3% -$1.19M 1.63% 10
2017
Q4 		$41.4M Buy
815,359
+137,456
+20% +$6.74M 1.6% 11
2017
Q3 		$32.7M Buy
677,903
+42,390
+7% +$1.93M 1.33% 16
2017
Q2 		$30.3M Buy
635,513
+158,130
+33% +$7.48M 1.27% 20
2017
Q1 		$23.7M Sell
477,383
-83,991
-15% -$4.01M 0.97% 36
2016
Q4 		$26.8M Buy
561,374
+185,036
+49% +$7.66M 1.14% 26
2016
Q3 		$14.5M Sell
376,338
-2,500
-0.7% -$92.2K 0.64% 54
2016
Q2 		$12.9M Sell
378,838
-124,030
-25% -$4.27M 0.62% 54
2016
Q1 		$16.7M Buy
502,868
+9,430
+2% +$300K 0.81% 38
2015
Q4 		$17.7M Buy
493,438
+26,485
+6% +$945K 0.83% 31
2015
Q3 		$15.2M Buy
466,953
+28,484
+6% +$942K 0.8% 31
2015
Q2 		$13.9M Buy
438,469
+8,287
+2% +$237K 0.66% 49
2015
Q1 		$11.5M Sell
430,182
-73,143
-15% -$1.8M 0.58% 57
2014
Q4 		$12.4M Buy
503,325
+18,895
+4% +$444K 0.66% 42
2014
Q3 		$11M Buy
+484,430
New +$10.7M 0.65% 45

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

Emerald Advisers's FCB Position: Q4 2018 in Review

Emerald Advisers sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 498,334 shares — an estimated $23.6M sold.

Emerald Advisers first reported a position in FCB in Q3 2014 and held it in 17 quarters. The position peaked at $58.8M in Q2 2018. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

  • Emerald Advisers reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Emerald Advisers sold 498,334 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $23.6M.
  • Emerald Advisers first reported a position in FCB Financial Holdings, Inc. in Q3 2014 and held it in 17 quarters.
  • Emerald Advisers's FCB Financial Holdings, Inc. position peaked at $58.8M in Q2 2018.
  • 168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on Emerald Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.