FAM
FCB

Fortaleza Asset Management’s FCB Financial Holdings, Inc. FCB Stock Holding History

Fortaleza Asset 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
2017
Q1 		– Sell
-50
Closed -$2K – 202
2016
Q4 		$2K Buy
+50
New +$2.07K ﹤0.01% 184

Other funds holding FCB

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fortaleza Asset Management's FCB Position: Q1 2017 in Review

Fortaleza Asset Management sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2017, closing a stake of 50 shares — an estimated $2K sold.

Fortaleza Asset Management first reported a position in FCB in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 167 funds tracked by Wall St. Rank hold FCB as of Q1 2017.

  • Fortaleza Asset Management reported no remaining FCB Financial Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 50 FCB Financial Holdings, Inc. shares in Q1 2017, an estimated $2K.
  • Fortaleza Asset Management first reported a position in FCB Financial Holdings, Inc. in Q4 2016 and held it in 1 quarter.
  • Fortaleza Asset Management's FCB Financial Holdings, Inc. position peaked at $2K in Q4 2016.
  • 167 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.