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

Los Angeles 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 Q4	–	Sell	-13,890	Closed	-$658K	–	1467
2018 Q3	$658K	Hold	13,890	–	–	﹤0.01%	1026
2018 Q2	$817K	Sell	13,890 -6,670	-32%	-$392K	﹤0.01%	973
2018 Q1	$1.05M	Sell	20,560 -15	-0.1%	-$820	0.01%	815
2017 Q4	$1.04M	Buy	20,575 +4,970	+32%	+$244K	0.01%	849
2017 Q3	$754K	Buy	15,605 +9,640	+162%	+$440K	﹤0.01%	908
2017 Q2	$285K	Hold	5,965	–	–	﹤0.01%	1079
2017 Q1	$296K	Buy	+5,965	New	+$285K	﹤0.01%	1015

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

Los Angeles Capital Management's FCB Position: Q4 2018 in Review

Los Angeles Capital Management sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 13,890 shares — an estimated $658K sold.

Los Angeles Capital Management first reported a position in FCB in Q1 2017 and held it in 7 quarters. The position peaked at $1.05M in Q1 2018. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

Los Angeles Capital Management reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Los Angeles Capital Management sold 13,890 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $658K.
Los Angeles Capital Management first reported a position in FCB Financial Holdings, Inc. in Q1 2017 and held it in 7 quarters.
Los Angeles Capital Management's FCB Financial Holdings, Inc. position peaked at $1.05M in Q1 2018.
168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.