Numeric Investors’s FCB Financial Holdings, Inc. FCB Stock Holding History

Numeric Investors’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 Q4	$12.1M	Sell	238,824 -39,500	-14%	-$1.94M	0.09%	222
2017 Q3	$13.4M	Sell	278,324 -900	-0.3%	-$41.1K	0.1%	180
2017 Q2	$13.3M	Sell	279,224 -93,901	-25%	-$4.44M	0.12%	183
2017 Q1	$18.5M	Buy	373,125 +62,412	+20%	+$2.98M	0.17%	147
2016 Q4	$14.8M	Buy	+310,713	New	+$12.9M	0.14%	175
2015 Q4	–	Sell	-257,047	Closed	-$8.38M	–	1200
2015 Q3	$8.38M	Buy	257,047 +40,672	+19%	+$1.35M	0.1%	181
2015 Q2	$6.88M	Buy	216,375 +100,425	+87%	+$2.87M	0.08%	215
2015 Q1	$3.17M	Buy	+115,950	New	+$2.85M	0.04%	298

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

SAM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Numeric Investors's FCB Position: Q4 2017 in Review

Numeric Investors reduced its FCB Financial Holdings, Inc. (FCB) stake by 14% in Q4 2017, selling an estimated $1.94M and leaving 238,824 shares worth $12.1M. The position accounts for 0.09% of the portfolio, ranked #222.

Numeric Investors first reported a position in FCB in Q1 2015 and has held it in 8 quarters since. The position peaked at $18.5M in Q1 2017. 177 funds tracked by Wall St. Rank hold FCB as of Q4 2017.

Numeric Investors held 238,824 shares of FCB Financial Holdings, Inc. worth $12.1M as of Q4 2017.
Numeric Investors sold 39,500 FCB Financial Holdings, Inc. shares in Q4 2017, an estimated $1.94M.
FCB Financial Holdings, Inc. made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #222 holding.
Numeric Investors first reported a position in FCB Financial Holdings, Inc. in Q1 2015 and has held it in 8 quarters since.
Numeric Investors's FCB Financial Holdings, Inc. position peaked at $18.5M in Q1 2017.
177 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.