GSA Capital Partners’s FCB Financial Holdings, Inc. FCB Stock Holding History

GSA Capital Partners’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	-28,370	Closed	-$1.34M	–	1967
2018 Q3	$1.34M	Buy	28,370 +22,785	+408%	+$1.2M	0.07%	484
2018 Q2	$328K	Sell	5,585 -9,333	-63%	-$548K	0.02%	1353
2018 Q1	$762K	Buy	14,918 +10,417	+231%	+$569K	0.04%	847
2017 Q4	$229K	Buy	+4,501	New	+$221K	0.01%	1359
2017 Q3	–	Sell	-20,957	Closed	-$1M	–	2005
2017 Q2	$1M	Buy	20,957 +16,766	+400%	+$793K	0.07%	541
2017 Q1	$208K	Buy	+4,191	New	+$200K	0.01%	1553
2016 Q4	–	Sell	-11,705	Closed	-$450K	–	2078
2016 Q3	$450K	Buy	11,705 +2,164	+23%	+$79.8K	0.02%	1116
2016 Q2	$324K	Sell	9,541 -1,498	-14%	-$51.6K	0.02%	1340
2016 Q1	$367K	Buy	+11,039	New	+$352K	0.02%	1201

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

GSA Capital Partners's FCB Position: Q4 2018 in Review

GSA Capital Partners sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 28,370 shares — an estimated $1.34M sold.

GSA Capital Partners first reported a position in FCB in Q1 2016 and held it in 9 quarters. The position peaked at $1.34M in Q3 2018. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

GSA Capital Partners reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
GSA Capital Partners sold 28,370 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $1.34M.
GSA Capital Partners first reported a position in FCB Financial Holdings, Inc. in Q1 2016 and held it in 9 quarters.
GSA Capital Partners's FCB Financial Holdings, Inc. position peaked at $1.34M in Q3 2018.
168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.