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

Piermont Capital 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 Q1	–	Sell	-43,394	Closed	-$2.2M	–	266
2017 Q4	$2.2M	Sell	43,394 -2,670	-6%	-$131K	0.72%	56
2017 Q3	$2.23M	Buy	46,064 +8,960	+24%	+$409K	0.74%	59
2017 Q2	$1.77M	Buy	+37,104	New	+$1.76M	0.51%	77

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

SAM

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

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

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

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

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

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

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

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

Piermont Capital Management's FCB Position: Q1 2018 in Review

Piermont Capital Management sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2018, closing a stake of 43,394 shares — an estimated $2.2M sold.

Piermont Capital Management first reported a position in FCB in Q2 2017 and held it in 3 quarters. The position peaked at $2.23M in Q3 2017. 182 funds tracked by Wall St. Rank hold FCB as of Q1 2018.

Piermont Capital Management reported no remaining FCB Financial Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Piermont Capital Management sold 43,394 FCB Financial Holdings, Inc. shares in Q1 2018, an estimated $2.2M.
Piermont Capital Management first reported a position in FCB Financial Holdings, Inc. in Q2 2017 and held it in 3 quarters.
Piermont Capital Management's FCB Financial Holdings, Inc. position peaked at $2.23M in Q3 2017.
182 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2018.

Based on Piermont Capital Management's 13F filing for Q1 2018, filed 9 May 2018.