MIM
FCB

MetLife Investment Management’s FCB Financial Holdings, Inc. FCB Stock Holding History

MetLife Investment 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
-19,470
Closed -$765K – 2632
2018
Q3 		$923K Hold
19,470
– – 0.01% 1169
2018
Q2 		$1.15M Buy
19,470
+2,873
+17% +$169K 0.01% 967
2018
Q1 		$848K Hold
16,597
– – 0.01% 1077
2017
Q4 		$843K Buy
+16,597
New +$814K 0.01% 1105

Other funds holding FCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MetLife Investment Management's FCB Position: Q4 2018 in Review

MetLife Investment Management sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 19,470 shares — an estimated $765K sold.

MetLife Investment Management first reported a position in FCB in Q4 2017 and held it in 4 quarters. The position peaked at $1.15M in Q2 2018. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

  • MetLife Investment Management reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • MetLife Investment Management sold 19,470 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $765K.
  • MetLife Investment Management first reported a position in FCB Financial Holdings, Inc. in Q4 2017 and held it in 4 quarters.
  • MetLife Investment Management's FCB Financial Holdings, Inc. position peaked at $1.15M in Q2 2018.
  • 168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on MetLife Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.