Parametric Portfolio Associates’s FCB Financial Holdings, Inc. FCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-88,241
| Closed | -$2.96M | – | 4038 |
|
|
2018
Q4 | $2.96M | Buy |
88,241
+54,175
| +159% | +$2.13M | ﹤0.01% | 2310 |
|
|
2018
Q3 | $1.61M | Buy |
34,066
+3,065
| +10% | +$162K | ﹤0.01% | 2848 |
|
|
2018
Q2 | $1.82M | Sell |
31,001
-556
| -2% | -$32.6K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $1.61M | Buy |
31,557
+3,802
| +14% | +$208K | ﹤0.01% | 2750 |
|
|
2017
Q4 | $1.41M | Buy |
27,755
+4,015
| +17% | +$197K | ﹤0.01% | 2831 |
|
|
2017
Q3 | $1.15M | Buy |
23,740
+1,162
| +5% | +$53K | ﹤0.01% | 2956 |
|
|
2017
Q2 | $1.08M | Sell |
22,578
-6,082
| -21% | -$288K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $1.42M | Buy |
28,660
+285
| +1% | +$13.6K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $1.35M | Buy |
28,375
+1,816
| +7% | +$75.2K | ﹤0.01% | 2642 |
|
|
2016
Q3 | $1.02M | Buy |
26,559
+3,609
| +16% | +$133K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $780K | Buy |
22,950
+7,693
| +50% | +$265K | ﹤0.01% | 2980 |
|
|
2016
Q1 | $507K | Sell |
15,257
-8,832
| -37% | -$281K | ﹤0.01% | 3318 |
|
|
2015
Q4 | $862K | Sell |
24,089
-32,407
| -57% | -$1.16M | ﹤0.01% | 2905 |
|
|
2015
Q3 | $1.84M | Buy |
56,496
+30,658
| +119% | +$1.01M | ﹤0.01% | 1908 |
|
|
2015
Q2 | $822K | Buy |
+25,838
| New | +$738K | ﹤0.01% | 2935 |
|
Parametric Portfolio Associates's FCB Position: Q1 2019 in Review
Parametric Portfolio Associates sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2019, closing a stake of 88,241 shares — an estimated $2.96M sold.
Parametric Portfolio Associates first reported a position in FCB in Q2 2015 and held it in 15 quarters. The position peaked at $2.96M in Q4 2018. 0 funds tracked by Wall St. Rank hold FCB as of Q1 2019.
- Parametric Portfolio Associates reported no remaining FCB Financial Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 88,241 FCB Financial Holdings, Inc. shares in Q1 2019, an estimated $2.96M.
- Parametric Portfolio Associates first reported a position in FCB Financial Holdings, Inc. in Q2 2015 and held it in 15 quarters.
- Parametric Portfolio Associates's FCB Financial Holdings, Inc. position peaked at $2.96M in Q4 2018.
- 0 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2019.
Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.