Lombard Odier Asset Management (Switzerland)’s FCB Financial Holdings, Inc. FCB Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-66,736	Closed	-$3.16M	–	400
2018 Q3	$3.16M	Sell	66,736 -213,264	-76%	-$11.3M	0.31%	68
2018 Q2	$16.5M	Buy	280,000 +80,000	+40%	+$4.7M	1.73%	11
2018 Q1	$10.2M	Buy	200,000 +30,000	+18%	+$1.64M	1.06%	28
2017 Q4	$8.64M	Buy	+170,000	New	+$8.34M	0.84%	32

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 $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Lombard Odier Asset Management (Switzerland)'s FCB Position: Q4 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 66,736 shares — an estimated $3.16M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in FCB in Q4 2017 and held it in 4 quarters. The position peaked at $16.5M in Q2 2018. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

Lombard Odier Asset Management (Switzerland) reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 66,736 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $3.16M.
Lombard Odier Asset Management (Switzerland) first reported a position in FCB Financial Holdings, Inc. in Q4 2017 and held it in 4 quarters.
Lombard Odier Asset Management (Switzerland)'s FCB Financial Holdings, Inc. position peaked at $16.5M in Q2 2018.
168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.