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

Pier Capital’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	-127,024	Closed	-$7.47M	–	135
2018 Q2	$7.47M	Sell	127,024 -6,392	-5%	-$375K	1.03%	43
2018 Q1	$6.82M	Sell	133,416 -6,631	-5%	-$362K	1.17%	23
2017 Q4	$7.11M	Buy	140,047 +35,467	+34%	+$1.74M	1.22%	15
2017 Q3	$5.05M	Sell	104,580 -9,932	-9%	-$453K	0.88%	83
2017 Q2	$5.47M	Sell	114,512 -6,802	-6%	-$322K	0.94%	68
2017 Q1	$6.01M	Sell	121,314 -825	-0.7%	-$39.4K	1.03%	43
2016 Q4	$5.83M	Sell	122,139 -24,591	-17%	-$1.02M	1.05%	28
2016 Q3	$5.64M	Sell	146,730 -6,666	-4%	-$246K	1%	55
2016 Q2	$5.21M	Sell	153,396 -29,167	-16%	-$1M	0.95%	68
2016 Q1	$6.07M	Sell	182,563 -16,429	-8%	-$523K	1.17%	21
2015 Q4	$7.12M	Sell	198,992 -3,972	-2%	-$142K	1.23%	17
2015 Q3	$6.62M	Buy	202,964 +90,943	+81%	+$3.01M	1.08%	26
2015 Q2	$3.56M	Buy	+112,021	New	+$3.2M	0.51%	98

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

Pier Capital's FCB Position: Q3 2018 in Review

Pier Capital sold out of FCB Financial Holdings, Inc. (FCB) in Q3 2018, closing a stake of 127,024 shares — an estimated $7.47M sold.

Pier Capital first reported a position in FCB in Q2 2015 and held it in 13 quarters. The position peaked at $7.47M in Q2 2018. 189 funds tracked by Wall St. Rank hold FCB as of Q3 2018.

Pier Capital reported no remaining FCB Financial Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Pier Capital sold 127,024 FCB Financial Holdings, Inc. shares in Q3 2018, an estimated $7.47M.
Pier Capital first reported a position in FCB Financial Holdings, Inc. in Q2 2015 and held it in 13 quarters.
Pier Capital's FCB Financial Holdings, Inc. position peaked at $7.47M in Q2 2018.
189 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q3 2018.

Based on Pier Capital's 13F filing for Q3 2018, filed 14 Nov 2018.