Principal Financial Group
FCB

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

Principal Financial 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
Q4 		– Sell
-28,893
Closed -$1.37M – 2373
2018
Q3 		$1.37M Buy
28,893
+4,992
+21% +$264K ﹤0.01% 1799
2018
Q2 		$1.41M Sell
23,901
-4,414
-16% -$259K ﹤0.01% 1799
2018
Q1 		$1.45M Buy
28,315
+2,597
+10% +$142K ﹤0.01% 1778
2017
Q4 		$1.31M Sell
25,718
-421,546
-94% -$20.7M ﹤0.01% 1814
2017
Q3 		$21.6M Sell
447,264
-2,359
-0.5% -$108K 0.02% 728
2017
Q2 		$21.5M Sell
449,623
-15,194
-3% -$719K 0.02% 731
2017
Q1 		$23M Buy
464,817
+77,771
+20% +$3.72M 0.03% 640
2016
Q4 		$18.5M Buy
387,046
+69,827
+22% +$2.89M 0.02% 747
2016
Q3 		$12.2M Buy
317,219
+49,702
+19% +$1.83M 0.02% 985
2016
Q2 		$9.1M Sell
267,517
-4,613
-2% -$159K 0.01% 1117
2016
Q1 		$9.05M Buy
+272,130
New +$8.67M 0.01% 1055
2015
Q2 		– Sell
-128,400
Closed -$3.51M – 2242
2015
Q1 		$3.51M Buy
128,400
+1,200
+0.9% +$29.5K 0.01% 1517
2014
Q4 		$3.13M Buy
+127,200
New +$2.99M ﹤0.01% 1571

Other funds holding FCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Principal Financial Group's FCB Position: Q4 2018 in Review

Principal Financial Group sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 28,893 shares — an estimated $1.37M sold.

Principal Financial Group first reported a position in FCB in Q4 2014 and held it in 13 quarters. The position peaked at $23M in Q1 2017. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

  • Principal Financial Group reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Principal Financial Group sold 28,893 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $1.37M.
  • Principal Financial Group first reported a position in FCB Financial Holdings, Inc. in Q4 2014 and held it in 13 quarters.
  • Principal Financial Group's FCB Financial Holdings, Inc. position peaked at $23M in Q1 2017.
  • 168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on Principal Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.