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

Kennedy 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 Q2	–	Sell	-130,099	Closed	-$6.65M	–	808
2018 Q1	$6.65M	Sell	130,099 -1,911	-1%	-$104K	0.13%	289
2017 Q4	$6.71M	Sell	132,010 -590	-0.4%	-$28.9K	0.12%	307
2017 Q3	$6.41M	Buy	132,600 +4,986	+4%	+$227K	0.12%	309
2017 Q2	$6.09M	Sell	127,614 -140,299	-52%	-$6.64M	0.12%	313
2017 Q1	$13.3M	Sell	267,913 -10,717	-4%	-$512K	0.23%	131
2016 Q4	$13.3M	Buy	278,630 +17,992	+7%	+$745K	0.23%	131
2016 Q3	$10M	Sell	260,638 -15,875	-6%	-$586K	0.19%	172
2016 Q2	$9.4M	Sell	276,513 -14,852	-5%	-$511K	0.19%	178
2016 Q1	$9.69M	Sell	291,365 -4,127	-1%	-$131K	0.2%	159
2015 Q4	$10.6M	Sell	295,492 -8,261	-3%	-$295K	0.21%	136
2015 Q3	$9.91M	Buy	303,753 +2,812	+0.9%	+$93K	0.2%	153
2015 Q2	$9.57M	Sell	300,941 -12,351	-4%	-$353K	0.17%	202
2015 Q1	$8.57M	Buy	313,292 +107,472	+52%	+$2.65M	0.15%	238
2014 Q4	$5.07M	Buy	205,820 +99,626	+94%	+$2.34M	0.09%	396
2014 Q3	$2.41M	Buy	+106,194	New	+$2.34M	0.05%	532

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Kennedy Capital Management's FCB Position: Q2 2018 in Review

Kennedy Capital Management sold out of FCB Financial Holdings, Inc. (FCB) in Q2 2018, closing a stake of 130,099 shares — an estimated $6.65M sold.

Kennedy Capital Management first reported a position in FCB in Q3 2014 and held it in 15 quarters. The position peaked at $13.3M in Q4 2016. 204 funds tracked by Wall St. Rank hold FCB as of Q2 2018.

Kennedy Capital Management reported no remaining FCB Financial Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Kennedy Capital Management sold 130,099 FCB Financial Holdings, Inc. shares in Q2 2018, an estimated $6.65M.
Kennedy Capital Management first reported a position in FCB Financial Holdings, Inc. in Q3 2014 and held it in 15 quarters.
Kennedy Capital Management's FCB Financial Holdings, Inc. position peaked at $13.3M in Q4 2016.
204 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q2 2018.

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