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.