Monarch Partners Asset Management’s FCB Financial Holdings, Inc. FCB Stock Holding History

Monarch Partners Asset 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
2017 Q3	–	Sell	-61,018	Closed	-$2.91M	–	205
2017 Q2	$2.91M	Hold	61,018	–	–	0.29%	112
2017 Q1	$3.02M	Sell	61,018 -9,510	-13%	-$454K	0.3%	101
2016 Q4	$3.36M	Sell	70,528 -24,153	-26%	-$1M	0.29%	107
2016 Q3	$3.64M	Sell	94,681 -65,163	-41%	-$2.4M	0.34%	95
2016 Q2	$5.43M	Sell	159,844 -15,220	-9%	-$524K	0.55%	77
2016 Q1	$5.82M	Buy	175,064 +57,320	+49%	+$1.83M	0.6%	71
2015 Q4	$4.21M	Buy	+117,744	New	+$4.2M	0.44%	92

Other funds holding FCB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Monarch Partners Asset Management's FCB Position: Q3 2017 in Review

Monarch Partners Asset Management sold out of FCB Financial Holdings, Inc. (FCB) in Q3 2017, closing a stake of 61,018 shares — an estimated $2.91M sold.

Monarch Partners Asset Management first reported a position in FCB in Q4 2015 and held it in 7 quarters. The position peaked at $5.82M in Q1 2016. 167 funds tracked by Wall St. Rank hold FCB as of Q3 2017.

Monarch Partners Asset Management reported no remaining FCB Financial Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 61,018 FCB Financial Holdings, Inc. shares in Q3 2017, an estimated $2.91M.
Monarch Partners Asset Management first reported a position in FCB Financial Holdings, Inc. in Q4 2015 and held it in 7 quarters.
Monarch Partners Asset Management's FCB Financial Holdings, Inc. position peaked at $5.82M in Q1 2016.
167 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q3 2017.

Based on Monarch Partners Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.