GAM
FCB

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

Gotham 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
2018
Q2 		– Sell
-5,723
Closed -$292K – 1122
2018
Q1 		$292K Sell
5,723
-501
-8% -$27.4K ﹤0.01% 817
2017
Q4 		$316K Buy
6,224
+238
+4% +$11.7K ﹤0.01% 807
2017
Q3 		$289K Sell
5,986
-29
-0.5% -$1.32K ﹤0.01% 808
2017
Q2 		$287K Buy
6,015
+1,652
+38% +$78.2K ﹤0.01% 840
2017
Q1 		$216K Buy
+4,363
New +$208K ﹤0.01% 919

Other funds holding FCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Gotham Asset Management's FCB Position: Q2 2018 in Review

Gotham Asset Management sold out of FCB Financial Holdings, Inc. (FCB) in Q2 2018, closing a stake of 5,723 shares — an estimated $292K sold.

Gotham Asset Management first reported a position in FCB in Q1 2017 and held it in 5 quarters. The position peaked at $316K in Q4 2017. 204 funds tracked by Wall St. Rank hold FCB as of Q2 2018.

  • Gotham Asset Management reported no remaining FCB Financial Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Gotham Asset Management sold 5,723 FCB Financial Holdings, Inc. shares in Q2 2018, an estimated $292K.
  • Gotham Asset Management first reported a position in FCB Financial Holdings, Inc. in Q1 2017 and held it in 5 quarters.
  • Gotham Asset Management's FCB Financial Holdings, Inc. position peaked at $316K in Q4 2017.
  • 204 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.