JG
FCB

Joel Greenblatt’s FCB Financial Holdings, Inc. FCB Stock Holding History

Joel Greenblatt’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
Q2 		– Sell
-5,723
Closed -$292K – 1122
2018
Q1 		$292K Sell
5,723
-501
-8% -$27.4K ﹤0.01% 817
2017
Q4 		$316K Buy
6,224
+238
+4% +$11.7K ﹤0.01% 807
2017
Q3 		$289K Sell
5,986
-29
-0.5% -$1.32K ﹤0.01% 808
2017
Q2 		$287K Buy
6,015
+1,652
+38% +$78.2K ﹤0.01% 840
2017
Q1 		$216K Buy
+4,363
New +$208K ﹤0.01% 919

Other funds holding FCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Joel Greenblatt's FCB Position: Q2 2018 in Review

Joel Greenblatt sold out of FCB Financial Holdings, Inc. (FCB) in Q2 2018, closing a stake of 5,723 shares — an estimated $292K sold.

Joel Greenblatt first reported a position in FCB in Q1 2017 and held it in 5 quarters. The position peaked at $316K in Q4 2017. 204 funds tracked by Wall St. Rank hold FCB as of Q2 2018.

  • Joel Greenblatt reported no remaining FCB Financial Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Joel Greenblatt sold 5,723 FCB Financial Holdings, Inc. shares in Q2 2018, an estimated $292K.
  • Joel Greenblatt first reported a position in FCB Financial Holdings, Inc. in Q1 2017 and held it in 5 quarters.
  • Joel Greenblatt's FCB Financial Holdings, Inc. position peaked at $316K in Q4 2017.
  • 204 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.