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

Forward 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
2016 Q3	–	Sell	-375	Closed	-$13K	–	236
2016 Q2	$13K	Sell	375 -23,973	-98%	-$825K	﹤0.01%	207
2016 Q1	$810K	Buy	24,348 +1,918	+9%	+$61.1K	0.07%	138
2015 Q4	$804K	Buy	22,430 +3,595	+19%	+$128K	0.07%	150
2015 Q3	$614K	Sell	18,835 -12,325	-40%	-$408K	0.05%	183
2015 Q2	$992K	Buy	31,160 +12,650	+68%	+$362K	0.06%	184
2015 Q1	$507K	Buy	+18,510	New	+$456K	0.03%	239
2014 Q4	–	Sell	-15,000	Closed	-$341K	–	455
2014 Q3	$341K	Buy	+15,000	New	+$331K	0.02%	263

Other funds holding FCB

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Forward Management's FCB Position: Q3 2016 in Review

Forward Management sold out of FCB Financial Holdings, Inc. (FCB) in Q3 2016, closing a stake of 375 shares — an estimated $13K sold.

Forward Management first reported a position in FCB in Q3 2014 and held it in 7 quarters. The position peaked at $992K in Q2 2015. 164 funds tracked by Wall St. Rank hold FCB as of Q3 2016.

Forward Management reported no remaining FCB Financial Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Forward Management sold 375 FCB Financial Holdings, Inc. shares in Q3 2016, an estimated $13K.
Forward Management first reported a position in FCB Financial Holdings, Inc. in Q3 2014 and held it in 7 quarters.
Forward Management's FCB Financial Holdings, Inc. position peaked at $992K in Q2 2015.
164 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.