Employees Retirement System of Texas’s FCB Financial Holdings, Inc. FCB Stock Holding History

Employees Retirement System of Texas’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	-31,197	Closed	-$1.83M	–	1121
2018 Q2	$1.83M	Sell	31,197 -61,803	-66%	-$3.63M	0.02%	659
2018 Q1	$4.75M	Hold	93,000	–	–	0.06%	374
2017 Q4	$4.72M	Sell	93,000 -17,000	-15%	-$834K	0.06%	392
2017 Q3	$5.31M	Hold	110,000	–	–	0.07%	345
2017 Q2	$5.25M	Buy	110,000 +57,000	+108%	+$2.7M	0.07%	354
2017 Q1	$2.63M	Hold	53,000	–	–	0.04%	568
2016 Q4	$2.53M	Sell	53,000 -17,000	-24%	-$704K	0.03%	563
2016 Q3	$2.69M	Hold	70,000	–	–	0.04%	513
2016 Q2	$2.38M	Hold	70,000	–	–	0.03%	534
2016 Q1	$2.33M	Hold	70,000	–	–	0.03%	535
2015 Q4	$2.5M	Hold	70,000	–	–	0.03%	510
2015 Q3	$2.28M	Hold	70,000	–	–	0.03%	562
2015 Q2	$2.23M	Buy	+70,000	New	+$2M	0.03%	594

Other funds holding FCB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Employees Retirement System of Texas's FCB Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of FCB Financial Holdings, Inc. (FCB) in Q3 2018, closing a stake of 31,197 shares — an estimated $1.83M sold.

Employees Retirement System of Texas first reported a position in FCB in Q2 2015 and held it in 13 quarters. The position peaked at $5.31M in Q3 2017. 189 funds tracked by Wall St. Rank hold FCB as of Q3 2018.

Employees Retirement System of Texas reported no remaining FCB Financial Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 31,197 FCB Financial Holdings, Inc. shares in Q3 2018, an estimated $1.83M.
Employees Retirement System of Texas first reported a position in FCB Financial Holdings, Inc. in Q2 2015 and held it in 13 quarters.
Employees Retirement System of Texas's FCB Financial Holdings, Inc. position peaked at $5.31M in Q3 2017.
189 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.