Hennessy Advisors Inc’s FCB Financial Holdings, Inc. FCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
– Sell
-105,000
Closed -$3.53M – 315
2018
Q4
$3.53M Sell
105,000
-15,000
-13% -$589K 0.17% 144
2018
Q3
$5.69M Sell
120,000
-13,000
-10% -$687K 0.21% 118
2018
Q2
$7.82M Sell
133,000
-17,000
-11% -$998K 0.27% 92
2018
Q1
$7.67M Sell
150,000
-10,000
-6% -$547K 0.26% 91
2017
Q4
$8.13M Sell
160,000
-12,000
-7% -$589K 0.25% 86
2017
Q3
$8.31M Sell
172,000
-8,000
-4% -$365K 0.26% 86
2017
Q2
$8.6M Sell
180,000
-12,500
-6% -$591K 0.26% 78
2017
Q1
$9.54M Buy
192,500
+17,500
+10% +$836K 0.28% 77
2016
Q4
$8.35M Buy
175,000
+35,000
+25% +$1.45M 0.25% 86
2016
Q3
$5.38M Buy
140,000
+22,500
+19% +$830K 0.15% 128
2016
Q2
$4M Buy
+117,500
New +$4.05M 0.12% 151
2015
Q1
– Sell
-25,000
Closed -$616K – 353
2014
Q4
$616K Buy
+25,000
New +$587K 0.02% 274

Hennessy Advisors Inc's FCB Position: Q1 2019 in Review

Hennessy Advisors Inc sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2019, closing a stake of 105,000 shares — an estimated $3.53M sold.

Hennessy Advisors Inc first reported a position in FCB in Q4 2014 and held it in 12 quarters. The position peaked at $9.54M in Q1 2017. 0 funds tracked by Wall St. Rank hold FCB as of Q1 2019.

  • Hennessy Advisors Inc reported no remaining FCB Financial Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 105,000 FCB Financial Holdings, Inc. shares in Q1 2019, an estimated $3.53M.
  • Hennessy Advisors Inc first reported a position in FCB Financial Holdings, Inc. in Q4 2014 and held it in 12 quarters.
  • Hennessy Advisors Inc's FCB Financial Holdings, Inc. position peaked at $9.54M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2019.

Based on Hennessy Advisors Inc's 13F filing for Q1 2019, filed 8 Apr 2019.