HI
FCB

HBK Investments’s FCB Financial Holdings, Inc. FCB Stock Holding History

HBK Investments’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
-16,143
Closed -$780K – 1224
2017
Q3 		$780K Buy
16,143
+7,243
+81% +$330K ﹤0.01% 693
2017
Q2 		$425K Buy
+8,900
New +$421K ﹤0.01% 752
2017
Q1 		– Sell
-20,596
Closed -$982K – 883
2016
Q4 		$982K Buy
20,596
+9,357
+83% +$387K 0.01% 461
2016
Q3 		$432K Sell
11,239
-1,049
-9% -$38.7K ﹤0.01% 666
2016
Q2 		$418K Buy
+12,288
New +$423K ﹤0.01% 785
2016
Q1 		– Sell
-11,261
Closed -$403K – 1196
2015
Q4 		$403K Buy
11,261
+2,864
+34% +$102K ﹤0.01% 799
2015
Q3 		$274K Buy
+8,397
New +$278K ﹤0.01% 872

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

HBK Investments's FCB Position: Q4 2017 in Review

HBK Investments sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2017, closing a stake of 16,143 shares — an estimated $780K sold.

HBK Investments first reported a position in FCB in Q3 2015 and held it in 7 quarters. The position peaked at $982K in Q4 2016. 177 funds tracked by Wall St. Rank hold FCB as of Q4 2017.

  • HBK Investments reported no remaining FCB Financial Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • HBK Investments sold 16,143 FCB Financial Holdings, Inc. shares in Q4 2017, an estimated $780K.
  • HBK Investments first reported a position in FCB Financial Holdings, Inc. in Q3 2015 and held it in 7 quarters.
  • HBK Investments's FCB Financial Holdings, Inc. position peaked at $982K in Q4 2016.
  • 177 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2017.

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