Macquarie Group’s FCB Financial Holdings, Inc. FCB Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-899,900	Closed	-$30.2M	–	2316
2018 Q4	$30.2M	Buy	899,900 +104,604	+13%	+$4.11M	0.06%	327
2018 Q3	$37.7M	Buy	795,296 +165,485	+26%	+$8.75M	0.06%	326
2018 Q2	$37M	Buy	629,811 +57,082	+10%	+$3.35M	0.06%	332
2018 Q1	$29.3M	Buy	572,729 +39,352	+7%	+$2.15M	0.05%	372
2017 Q4	$27.1M	Buy	533,377 +26,485	+5%	+$1.3M	0.05%	400
2017 Q3	$24.5M	Buy	506,892 +311,406	+159%	+$14.2M	0.04%	414
2017 Q2	$9.33M	Buy	+195,486	New	+$9.25M	0.02%	619

Macquarie Group's FCB Position: Q1 2019 in Review

Macquarie Group sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2019, closing a stake of 899,900 shares — an estimated $30.2M sold.

Macquarie Group first reported a position in FCB in Q2 2017 and held it in 7 quarters. The position peaked at $37.7M in Q3 2018. 0 funds tracked by Wall St. Rank hold FCB as of Q1 2019.

Macquarie Group reported no remaining FCB Financial Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 899,900 FCB Financial Holdings, Inc. shares in Q1 2019, an estimated $30.2M.
Macquarie Group first reported a position in FCB Financial Holdings, Inc. in Q2 2017 and held it in 7 quarters.
Macquarie Group's FCB Financial Holdings, Inc. position peaked at $37.7M in Q3 2018.
0 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.