GAM Holding’s FCB Financial Holdings, Inc. FCB Stock Holding History

GAM Holding’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	-25,000	Closed	-$1.19M	–	934
2018 Q3	$1.19M	Buy	+25,000	New	+$1.32M	0.04%	418
2016 Q1	–	Sell	-15,000	Closed	-$537K	–	1107
2015 Q4	$537K	Hold	15,000	–	–	0.01%	833
2015 Q3	$489K	Hold	15,000	–	–	0.01%	842
2015 Q2	$477K	Hold	15,000	–	–	0.01%	870
2015 Q1	$411K	Hold	15,000	–	–	0.01%	868
2014 Q4	$370K	Hold	15,000	–	–	0.01%	874
2014 Q3	$341K	Buy	+15,000	New	+$331K	0.01%	876

Other funds holding FCB

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GAM Holding's FCB Position: Q4 2018 in Review

GAM Holding sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 25,000 shares — an estimated $1.19M sold.

GAM Holding first reported a position in FCB in Q3 2014 and held it in 7 quarters. The position peaked at $1.19M in Q3 2018. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

GAM Holding reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
GAM Holding sold 25,000 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $1.19M.
GAM Holding first reported a position in FCB Financial Holdings, Inc. in Q3 2014 and held it in 7 quarters.
GAM Holding's FCB Financial Holdings, Inc. position peaked at $1.19M in Q3 2018.
168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.