Jacobs Levy Equity Management’s FCB Financial Holdings, Inc. FCB Stock Holding History

Jacobs Levy Equity 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	-13,265	Closed	-$780K	–	1130
2018 Q2	$780K	Buy	+13,265	New	+$779K	0.01%	718
2017 Q4	–	Sell	-18,210	Closed	-$880K	–	1111
2017 Q3	$880K	Sell	18,210 -3,820	-17%	-$174K	0.02%	609
2017 Q2	$1.05M	Sell	22,030 -13,350	-38%	-$632K	0.02%	561
2017 Q1	$1.75M	Hold	35,380	–	–	0.04%	452
2016 Q4	$1.69M	Hold	35,380	–	–	0.03%	450
2016 Q3	$1.36M	Sell	35,380 -7,700	-18%	-$284K	0.02%	506
2016 Q2	$1.47M	Buy	43,080 +7,700	+22%	+$265K	0.03%	488
2016 Q1	$1.18M	Sell	35,380 -12,050	-25%	-$384K	0.02%	535
2015 Q4	$1.7M	Sell	47,430 -210	-0.4%	-$7.49K	0.03%	373
2015 Q3	$1.55M	Sell	47,640 -58,915	-55%	-$1.95M	0.03%	408
2015 Q2	$3.39M	Buy	106,555 +29,540	+38%	+$844K	0.06%	279
2015 Q1	$2.11M	Buy	+77,015	New	+$1.9M	0.04%	363

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

Jacobs Levy Equity Management's FCB Position: Q3 2018 in Review

Jacobs Levy Equity Management sold out of FCB Financial Holdings, Inc. (FCB) in Q3 2018, closing a stake of 13,265 shares — an estimated $780K sold.

Jacobs Levy Equity Management first reported a position in FCB in Q1 2015 and held it in 12 quarters. The position peaked at $3.39M in Q2 2015. 189 funds tracked by Wall St. Rank hold FCB as of Q3 2018.

Jacobs Levy Equity Management reported no remaining FCB Financial Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 13,265 FCB Financial Holdings, Inc. shares in Q3 2018, an estimated $780K.
Jacobs Levy Equity Management first reported a position in FCB Financial Holdings, Inc. in Q1 2015 and held it in 12 quarters.
Jacobs Levy Equity Management's FCB Financial Holdings, Inc. position peaked at $3.39M in Q2 2015.
189 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q3 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.