Hilton Capital Management’s FCB Financial Holdings, Inc. FCB Stock Holding History

Hilton Capital 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 Q3	–	Sell	-4,829	Closed	-$284K	–	412
2018 Q2	$284K	Sell	4,829 -3,401	-41%	-$200K	0.05%	103
2018 Q1	$421K	Hold	8,230	–	–	0.07%	94
2017 Q4	$418K	Hold	8,230	–	–	0.06%	90
2017 Q3	$398K	Hold	8,230	–	–	0.07%	83
2017 Q2	$393K	Buy	8,230 +2,620	+47%	+$124K	0.07%	68
2017 Q1	$278K	Hold	5,610	–	–	0.05%	103
2016 Q4	$268K	Hold	5,610	–	–	0.06%	85
2016 Q3	$216K	Sell	5,610 -6,090	-52%	-$225K	0.05%	116
2016 Q2	$398K	Sell	11,700 -2,135	-15%	-$73.5K	0.13%	59
2016 Q1	$460K	Buy	13,835 +4,945	+56%	+$158K	0.15%	57
2015 Q4	$318K	Sell	8,890 -3,030	-25%	-$108K	0.1%	69
2015 Q3	$389K	Buy	11,920 +5,505	+86%	+$182K	0.13%	59
2015 Q2	$204K	Buy	+6,415	New	+$183K	0.06%	93

Other funds holding FCB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hilton Capital Management's FCB Position: Q3 2018 in Review

Hilton Capital Management sold out of FCB Financial Holdings, Inc. (FCB) in Q3 2018, closing a stake of 4,829 shares — an estimated $284K sold.

Hilton Capital Management first reported a position in FCB in Q2 2015 and held it in 13 quarters. The position peaked at $460K in Q1 2016. 189 funds tracked by Wall St. Rank hold FCB as of Q3 2018.

Hilton Capital Management reported no remaining FCB Financial Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Hilton Capital Management sold 4,829 FCB Financial Holdings, Inc. shares in Q3 2018, an estimated $284K.
Hilton Capital Management first reported a position in FCB Financial Holdings, Inc. in Q2 2015 and held it in 13 quarters.
Hilton Capital Management's FCB Financial Holdings, Inc. position peaked at $460K in Q1 2016.
189 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.