Panagora Asset Management’s FCB Financial Holdings, Inc. FCB Stock Holding History

Panagora Asset 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 Q3	–	Sell	-7,480	Closed	-$440K	–	2522
2018 Q2	$440K	Sell	7,480 -64,979	-90%	-$3.82M	﹤0.01%	1420
2018 Q1	$3.7M	Sell	72,459 -10,888	-13%	-$595K	0.01%	639
2017 Q4	$4.23M	Sell	83,347 -102,221	-55%	-$5.01M	0.02%	601
2017 Q3	$8.96M	Sell	185,568 -234,816	-56%	-$10.7M	0.04%	428
2017 Q2	$20.1M	Buy	420,384 +122,746	+41%	+$5.81M	0.08%	252
2017 Q1	$14.7M	Buy	+297,638	New	+$14.2M	0.06%	314

Other funds holding FCB

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

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

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Panagora Asset Management's FCB Position: Q3 2018 in Review

Panagora Asset Management sold out of FCB Financial Holdings, Inc. (FCB) in Q3 2018, closing a stake of 7,480 shares — an estimated $440K sold.

Panagora Asset Management first reported a position in FCB in Q1 2017 and held it in 6 quarters. The position peaked at $20.1M in Q2 2017. 189 funds tracked by Wall St. Rank hold FCB as of Q3 2018.

Panagora Asset Management reported no remaining FCB Financial Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Panagora Asset Management sold 7,480 FCB Financial Holdings, Inc. shares in Q3 2018, an estimated $440K.
Panagora Asset Management first reported a position in FCB Financial Holdings, Inc. in Q1 2017 and held it in 6 quarters.
Panagora Asset Management's FCB Financial Holdings, Inc. position peaked at $20.1M in Q2 2017.
189 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q3 2018.

Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.