OppenheimerFunds’s FCB Financial Holdings, Inc. FCB Stock Holding History

OppenheimerFunds’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	-413,127	Closed	-$19.6M	–	1887
2018 Q3	$19.6M	Sell	413,127 -185,867	-31%	-$9.83M	0.02%	588
2018 Q2	$35.2M	Buy	598,994 +201,979	+51%	+$11.9M	0.04%	422
2018 Q1	$20.3M	Buy	397,015 +2,083	+0.5%	+$114K	0.03%	565
2017 Q4	$20.1M	Buy	394,932 +18,121	+5%	+$889K	0.02%	585
2017 Q3	$18.2M	Buy	376,811 +34,313	+10%	+$1.57M	0.02%	596
2017 Q2	$16.4M	Buy	342,498 +23,266	+7%	+$1.1M	0.02%	615
2017 Q1	$15.8M	Buy	319,232 +11,485	+4%	+$549K	0.02%	647
2016 Q4	$14.7M	Buy	307,747 +34,529	+13%	+$1.43M	0.02%	661
2016 Q3	$10.5M	Buy	+273,218	New	+$10.1M	0.01%	726

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

OppenheimerFunds's FCB Position: Q4 2018 in Review

OppenheimerFunds sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 413,127 shares — an estimated $19.6M sold.

OppenheimerFunds first reported a position in FCB in Q3 2016 and held it in 9 quarters. The position peaked at $35.2M in Q2 2018. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

OppenheimerFunds reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
OppenheimerFunds sold 413,127 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $19.6M.
OppenheimerFunds first reported a position in FCB Financial Holdings, Inc. in Q3 2016 and held it in 9 quarters.
OppenheimerFunds's FCB Financial Holdings, Inc. position peaked at $35.2M in Q2 2018.
168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.