Marshall Wace
FCB

Marshall Wace’s FCB Financial Holdings, Inc. FCB Stock Holding History

Marshall Wace’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
-9,100
Closed -$465K – 913
2018
Q1 		$465K Buy
+9,100
New +$497K 0.02% 380

Other funds holding FCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
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

Marshall Wace's FCB Position: Q2 2018 in Review

Marshall Wace sold out of FCB Financial Holdings, Inc. (FCB) in Q2 2018, closing a stake of 9,100 shares — an estimated $465K sold.

Marshall Wace first reported a position in FCB in Q1 2018 and held it in 1 quarter. The position peaked at $465K in Q1 2018. 204 funds tracked by Wall St. Rank hold FCB as of Q2 2018.

  • Marshall Wace reported no remaining FCB Financial Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace sold 9,100 FCB Financial Holdings, Inc. shares in Q2 2018, an estimated $465K.
  • Marshall Wace first reported a position in FCB Financial Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Marshall Wace's FCB Financial Holdings, Inc. position peaked at $465K in Q1 2018.
  • 204 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q2 2018.

Based on Marshall Wace's 13F filing for Q2 2018, filed 14 Aug 2018.