Perkins Investment Management’s FCB Financial Holdings, Inc. FCB Stock Holding History

Perkins Investment 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
2017 Q1	–	Sell	-940,965	Closed	-$44.9M	–	276
2016 Q4	$44.9M	Buy	940,965 +193,967	+26%	+$8.03M	0.57%	71
2016 Q3	$28.7M	Buy	746,998 +154,887	+26%	+$5.71M	0.4%	94
2016 Q2	$20.1M	Buy	592,111 +156,255	+36%	+$5.38M	0.3%	105
2016 Q1	$14.5M	Buy	435,856 +84,326	+24%	+$2.69M	0.22%	117
2015 Q4	$12.6M	Sell	351,530 -142,884	-29%	-$5.1M	0.18%	120
2015 Q3	$16.1M	Sell	494,414 -70,536	-12%	-$2.33M	0.23%	117
2015 Q2	$18M	Sell	564,950 -21,905	-4%	-$626K	0.21%	129
2015 Q1	$16.1M	Buy	586,855 +123,899	+27%	+$3.05M	0.16%	143
2014 Q4	$11.4M	Buy	+462,956	New	+$10.9M	0.11%	181

Other funds holding FCB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Perkins Investment Management's FCB Position: Q1 2017 in Review

Perkins Investment Management sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2017, closing a stake of 940,965 shares — an estimated $44.9M sold.

Perkins Investment Management first reported a position in FCB in Q4 2014 and held it in 9 quarters. The position peaked at $44.9M in Q4 2016. 167 funds tracked by Wall St. Rank hold FCB as of Q1 2017.

Perkins Investment Management reported no remaining FCB Financial Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Perkins Investment Management sold 940,965 FCB Financial Holdings, Inc. shares in Q1 2017, an estimated $44.9M.
Perkins Investment Management first reported a position in FCB Financial Holdings, Inc. in Q4 2014 and held it in 9 quarters.
Perkins Investment Management's FCB Financial Holdings, Inc. position peaked at $44.9M in Q4 2016.
167 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.