GC
FCB

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

Guggenheim Capital’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
-5,301
Closed -$256K – 2884
2017
Q3 		$256K Sell
5,301
-830
-14% -$37.9K ﹤0.01% 2574
2017
Q2 		$294K Sell
6,131
-2,166
-26% -$102K ﹤0.01% 2568
2017
Q1 		$409K Sell
8,297
-1,248
-13% -$59.6K ﹤0.01% 2445
2016
Q4 		$455K Buy
+9,545
New +$395K ﹤0.01% 2450

Other funds holding FCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Guggenheim Capital's FCB Position: Q4 2017 in Review

Guggenheim Capital sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2017, closing a stake of 5,301 shares — an estimated $256K sold.

Guggenheim Capital first reported a position in FCB in Q4 2016 and held it in 4 quarters. The position peaked at $455K in Q4 2016. 177 funds tracked by Wall St. Rank hold FCB as of Q4 2017.

  • Guggenheim Capital reported no remaining FCB Financial Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 5,301 FCB Financial Holdings, Inc. shares in Q4 2017, an estimated $256K.
  • Guggenheim Capital first reported a position in FCB Financial Holdings, Inc. in Q4 2016 and held it in 4 quarters.
  • Guggenheim Capital's FCB Financial Holdings, Inc. position peaked at $455K in Q4 2016.
  • 177 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.