Guild Investment Management’s FCB Financial Holdings, Inc. FCB Stock Holding History

Guild Investment 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 Q4	–	Sell	-16,900	Closed	-$801K	–	43
2018 Q3	$801K	Buy	+16,900	New	+$893K	0.81%	28
2017 Q1	–	Sell	-26,500	Closed	-$1.26M	–	42
2016 Q4	$1.26M	Buy	+26,500	New	+$1.1M	1.15%	12
2016 Q2	–	Sell	-20,000	Closed	-$665K	–	30
2016 Q1	$665K	Sell	20,000 -65,257	-77%	-$2.08M	1.02%	18
2015 Q4	$3.05M	Sell	85,257 -96,757	-53%	-$3.45M	9.79%	5
2015 Q3	$5.94M	Buy	182,014 +34,860	+24%	+$1.15M	13.3%	3
2015 Q2	$4.68M	Sell	147,154 -193	-0.1%	-$5.52K	14.47%	4
2015 Q1	$4.03M	Sell	147,347 -9,410	-6%	-$232K	3.44%	9
2014 Q4	$3.86M	Buy	+156,757	New	+$3.68M	3.54%	10

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

Guild Investment Management's FCB Position: Q4 2018 in Review

Guild Investment Management sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 16,900 shares — an estimated $801K sold.

Guild Investment Management first reported a position in FCB in Q4 2014 and held it in 8 quarters. The position peaked at $5.94M in Q3 2015. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

Guild Investment Management reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Guild Investment Management sold 16,900 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $801K.
Guild Investment Management first reported a position in FCB Financial Holdings, Inc. in Q4 2014 and held it in 8 quarters.
Guild Investment Management's FCB Financial Holdings, Inc. position peaked at $5.94M in Q3 2015.
168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on Guild Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.