MAA
FCB

Managed Account Advisors’s FCB Financial Holdings, Inc. FCB Stock Holding History

Managed Account Advisors’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
2015
Q2 		$3.82M Sell
119,996
-5,239
-4% -$150K ﹤0.01% 1550
2015
Q1 		$3.43M Buy
125,235
+31,818
+34% +$783K ﹤0.01% 1600
2014
Q4 		$2.3M Buy
+93,417
New +$2.19M ﹤0.01% 1758

Other funds holding FCB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Managed Account Advisors's FCB Position: Q2 2015 in Review

Managed Account Advisors reduced its FCB Financial Holdings, Inc. (FCB) stake by 4.2% in Q2 2015, selling an estimated $150K and leaving 119,996 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Managed Account Advisors first reported a position in FCB in Q4 2014 and has held it in 3 quarters since. 122 funds tracked by Wall St. Rank hold FCB as of Q2 2015.

  • Managed Account Advisors held 119,996 shares of FCB Financial Holdings, Inc. worth $3.82M as of Q2 2015.
  • Managed Account Advisors sold 5,239 FCB Financial Holdings, Inc. shares in Q2 2015, an estimated $150K.
  • FCB Financial Holdings, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1550 holding.
  • Managed Account Advisors first reported a position in FCB Financial Holdings, Inc. in Q4 2014 and has held it in 3 quarters since.
  • 122 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.