Palisade Capital Management’s FCB Financial Holdings, Inc. FCB Stock Holding History

Palisade Capital 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
2018 Q4	–	Sell	-10,400	Closed	-$493K	–	466
2018 Q3	$493K	Hold	10,400	–	–	0.01%	401
2018 Q2	$612K	Hold	10,400	–	–	0.02%	373
2018 Q1	$531K	Hold	10,400	–	–	0.02%	379
2017 Q4	$528K	Hold	10,400	–	–	0.02%	376
2017 Q3	$502K	Hold	10,400	–	–	0.02%	371
2017 Q2	$497K	Hold	10,400	–	–	0.02%	379
2017 Q1	$515K	Sell	10,400 -1,200	-10%	-$57.3K	0.02%	368
2016 Q4	$553K	Sell	11,600 -127,630	-92%	-$5.28M	0.02%	383
2016 Q3	$5.35M	Sell	139,230 -57,945	-29%	-$2.14M	0.19%	151
2016 Q2	$6.7M	Sell	197,175 -241,552	-55%	-$8.32M	0.24%	126
2016 Q1	$14.6M	Sell	438,727 -43,784	-9%	-$1.39M	0.48%	55
2015 Q4	$17.3M	Sell	482,511 -146,019	-23%	-$5.21M	0.56%	38
2015 Q3	$20.5M	Buy	628,530 +162,408	+35%	+$5.37M	0.6%	32
2015 Q2	$14.8M	Buy	466,122 +216,024	+86%	+$6.17M	0.38%	81
2015 Q1	$6.84M	Buy	+250,098	New	+$6.16M	0.17%	212

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

Palisade Capital Management's FCB Position: Q4 2018 in Review

Palisade Capital Management sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 10,400 shares — an estimated $493K sold.

Palisade Capital Management first reported a position in FCB in Q1 2015 and held it in 15 quarters. The position peaked at $20.5M in Q3 2015. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

Palisade Capital Management reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Palisade Capital Management sold 10,400 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $493K.
Palisade Capital Management first reported a position in FCB Financial Holdings, Inc. in Q1 2015 and held it in 15 quarters.
Palisade Capital Management's FCB Financial Holdings, Inc. position peaked at $20.5M in Q3 2015.
168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on Palisade Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.