Holocene Advisors
FCB

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

Holocene Advisors’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
Q1 		– Sell
-9,473
Closed -$481K – 801
2017
Q4 		$481K Buy
+9,473
New +$465K 0.01% 426

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

Holocene Advisors's FCB Position: Q1 2018 in Review

Holocene Advisors sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2018, closing a stake of 9,473 shares — an estimated $481K sold.

Holocene Advisors first reported a position in FCB in Q4 2017 and held it in 1 quarter. The position peaked at $481K in Q4 2017. 182 funds tracked by Wall St. Rank hold FCB as of Q1 2018.

  • Holocene Advisors reported no remaining FCB Financial Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Holocene Advisors sold 9,473 FCB Financial Holdings, Inc. shares in Q1 2018, an estimated $481K.
  • Holocene Advisors first reported a position in FCB Financial Holdings, Inc. in Q4 2017 and held it in 1 quarter.
  • Holocene Advisors's FCB Financial Holdings, Inc. position peaked at $481K in Q4 2017.
  • 182 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2018.

Based on Holocene Advisors's 13F filing for Q1 2018, filed 15 May 2018.