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OMERS Administration Corp’s FB Financial Corp FBK Stock Holding History

OMERS Administration Corp’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,000
Closed -$204K – 391
2018
Q2 		$204K Buy
+5,000
New +$206K ﹤0.01% 351

Other funds holding FBK

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MCA
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BlackRock
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CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

OMERS Administration Corp's FBK Position: Q3 2018 in Review

OMERS Administration Corp sold out of FB Financial Corp (FBK) in Q3 2018, closing a stake of 5,000 shares — an estimated $204K sold.

OMERS Administration Corp first reported a position in FBK in Q2 2018 and held it in 1 quarter. The position peaked at $204K in Q2 2018. 100 funds tracked by Wall St. Rank hold FBK as of Q3 2018.

  • OMERS Administration Corp reported no remaining FB Financial Corp position as of Q3 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 5,000 FB Financial Corp shares in Q3 2018, an estimated $204K.
  • OMERS Administration Corp first reported a position in FB Financial Corp in Q2 2018 and held it in 1 quarter.
  • OMERS Administration Corp's FB Financial Corp position peaked at $204K in Q2 2018.
  • 100 funds tracked by Wall St. Rank held FB Financial Corp as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.