Invesco’s FCB Financial Holdings, Inc. FCB Stock Holding History

Invesco’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 Q4	–	Sell	-24,349	Closed	-$1.15M	–	3924
2018 Q3	$1.15M	Buy	24,349 +175	+0.7%	+$9.25K	﹤0.01%	3074
2018 Q2	$1.42M	Buy	24,174 +161	+0.7%	+$9.45K	﹤0.01%	2955
2018 Q1	$1.23M	Buy	24,013 +2,139	+10%	+$117K	﹤0.01%	2931
2017 Q4	$1.11M	Buy	21,874 +603	+3%	+$29.6K	﹤0.01%	2955
2017 Q3	$1.03M	Sell	21,271 -27,515	-56%	-$1.26M	﹤0.01%	2992
2017 Q2	$2.33M	Buy	48,786 +28,661	+142%	+$1.36M	﹤0.01%	2447
2017 Q1	$997K	Buy	20,125 +14,340	+248%	+$685K	﹤0.01%	3030
2016 Q4	$276K	Sell	5,785 -83	-1%	-$3.44K	﹤0.01%	3482
2016 Q3	$226K	Buy	+5,868	New	+$216K	﹤0.01%	3510
2015 Q3	–	Sell	-125	Closed	-$4K	–	4150
2015 Q2	$4K	Buy	+125	New	+$3.57K	﹤0.01%	4310

Other funds holding FCB

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

SAM

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco's FCB Position: Q4 2018 in Review

Invesco sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 24,349 shares — an estimated $1.15M sold.

Invesco first reported a position in FCB in Q2 2015 and held it in 10 quarters. The position peaked at $2.33M in Q2 2017. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

Invesco reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Invesco sold 24,349 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $1.15M.
Invesco first reported a position in FCB Financial Holdings, Inc. in Q2 2015 and held it in 10 quarters.
Invesco's FCB Financial Holdings, Inc. position peaked at $2.33M in Q2 2017.
168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.