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

Harvest Capital Strategies’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
2016 Q3	–	Sell	-10,465	Closed	-$356K	–	97
2016 Q2	$356K	Sell	10,465 -5,332	-34%	-$184K	0.05%	78
2016 Q1	$525K	Sell	15,797 -10,313	-39%	-$329K	0.06%	94
2015 Q4	$934K	Sell	26,110 -9,266	-26%	-$331K	0.13%	88
2015 Q3	$1.15M	Buy	35,376 +700	+2%	+$23.2K	0.21%	88
2015 Q2	$1.1M	Sell	34,676 -13,382	-28%	-$382K	0.14%	102
2015 Q1	$1.31M	Sell	48,058 -2,710	-5%	-$66.7K	0.12%	92
2014 Q4	$1.25M	Buy	50,768 +3,888	+8%	+$91.3K	0.14%	99
2014 Q3	$1.06M	Buy	+46,880	New	+$1.03M	0.09%	105

Other funds holding FCB

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Harvest Capital Strategies's FCB Position: Q3 2016 in Review

Harvest Capital Strategies sold out of FCB Financial Holdings, Inc. (FCB) in Q3 2016, closing a stake of 10,465 shares — an estimated $356K sold.

Harvest Capital Strategies first reported a position in FCB in Q3 2014 and held it in 8 quarters. The position peaked at $1.31M in Q1 2015. 164 funds tracked by Wall St. Rank hold FCB as of Q3 2016.

Harvest Capital Strategies reported no remaining FCB Financial Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Harvest Capital Strategies sold 10,465 FCB Financial Holdings, Inc. shares in Q3 2016, an estimated $356K.
Harvest Capital Strategies first reported a position in FCB Financial Holdings, Inc. in Q3 2014 and held it in 8 quarters.
Harvest Capital Strategies's FCB Financial Holdings, Inc. position peaked at $1.31M in Q1 2015.
164 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.