FSI Group’s FCB Financial Holdings, Inc. FCB Stock Holding History

FSI Group’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 Q4	–	Sell	-15,856	Closed	-$484K	–	48
2017 Q3	$484K	Sell	15,856 -884,144	-98%	-$40.3M	0.34%	35
2017 Q2	$43M	Hold	900,000	–	–	23.14%	1
2017 Q1	$44.6M	Hold	900,000	–	–	22.13%	1
2016 Q4	$42.9M	Hold	900,000	–	–	22.89%	1
2016 Q3	$34.6M	Hold	900,000	–	–	19.12%	1
2016 Q2	$30.6M	Hold	900,000	–	–	18.71%	1
2016 Q1	$29.9M	Hold	900,000	–	–	14.77%	1
2015 Q4	$32.2M	Hold	900,000	–	–	13.19%	1
2015 Q3	$29.4M	Hold	900,000	–	–	12.97%	1
2015 Q2	$28.6M	Hold	900,000	–	–	11.12%	1
2015 Q1	$24.6M	Hold	900,000	–	–	9.41%	1
2014 Q4	$22.2M	Buy	+900,000	New	+$21.1M	8.37%	1

Other funds holding FCB

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FSI Group's FCB Position: Q4 2017 in Review

FSI Group sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2017, closing a stake of 15,856 shares — an estimated $484K sold.

FSI Group first reported a position in FCB in Q4 2014 and held it in 12 quarters. The position peaked at $44.6M in Q1 2017. 177 funds tracked by Wall St. Rank hold FCB as of Q4 2017.

FSI Group reported no remaining FCB Financial Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
FSI Group sold 15,856 FCB Financial Holdings, Inc. shares in Q4 2017, an estimated $484K.
FSI Group first reported a position in FCB Financial Holdings, Inc. in Q4 2014 and held it in 12 quarters.
FSI Group's FCB Financial Holdings, Inc. position peaked at $44.6M in Q1 2017.
177 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2017.

Based on FSI Group's 13F filing for Q4 2017, filed 9 Feb 2018.