NumerixS Investment Technologies’s FCB Financial Holdings, Inc. FCB Stock Holding History

NumerixS Investment Technologies’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	-2,300	Closed	-$109K	–	1539
2018 Q3	$109K	Buy	+2,300	New	+$122K	0.02%	783
2018 Q1	–	Sell	-600	Closed	-$30K	–	1402
2017 Q4	$30K	Sell	600 -400	-40%	-$19.6K	0.01%	947
2017 Q3	$48K	Buy	+1,000	New	+$45.6K	0.01%	938
2016 Q3	–	Sell	-1,100	Closed	-$37K	–	1400
2016 Q2	$37K	Buy	+1,100	New	+$37.9K	0.01%	996

Other funds holding FCB

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NumerixS Investment Technologies's FCB Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 2,300 shares — an estimated $109K sold.

NumerixS Investment Technologies first reported a position in FCB in Q2 2016 and held it in 4 quarters. The position peaked at $109K in Q3 2018. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

NumerixS Investment Technologies reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 2,300 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $109K.
NumerixS Investment Technologies first reported a position in FCB Financial Holdings, Inc. in Q2 2016 and held it in 4 quarters.
NumerixS Investment Technologies's FCB Financial Holdings, Inc. position peaked at $109K in Q3 2018.
168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.