PG
FCB

PEAK6 Group’s FCB Financial Holdings, Inc. FCB Stock Holding History

PEAK6 Group’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
Q2 		$76K Sell
1,300
-600
-32% -$35.2K ﹤0.01% 3799
2018
Q1 		$97K Sell
1,900
-34,200
-95% -$1.87M ﹤0.01% 3727
2017
Q4 		$1.83M Buy
36,100
+3,100
+9% +$152K 0.01% 1463
2017
Q3 		$1.59M Buy
+33,000
New +$1.51M 0.01% 1572

Other funds holding FCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

PEAK6 Group's FCB Position: Q2 2018 in Review

PEAK6 Group reduced its FCB Financial Holdings, Inc. (FCB) stake by 22% in Q2 2018, selling an estimated $56.4K and leaving 3,419 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #3341.

PEAK6 Group first reported a position in FCB in Q3 2017 and has held it in 4 quarters since. The position peaked at $269K in Q3 2017. 204 funds tracked by Wall St. Rank hold FCB as of Q2 2018.

  • PEAK6 Group held 3,419 shares of FCB Financial Holdings, Inc. worth $201K as of Q2 2018.
  • PEAK6 Group sold 960 FCB Financial Holdings, Inc. shares in Q2 2018, an estimated $56.4K.
  • FCB Financial Holdings, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3341 holding.
  • PEAK6 Group first reported a position in FCB Financial Holdings, Inc. in Q3 2017 and has held it in 4 quarters since.
  • PEAK6 Group's FCB Financial Holdings, Inc. position peaked at $269K in Q3 2017.
  • 204 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.