ProShare Advisors’s FCB Financial Holdings, Inc. FCB Stock Holding History

ProShare Advisors’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	-5,191	Closed	-$246K	–	1787
2018 Q3	$246K	Sell	5,191 -399	-7%	-$21.1K	﹤0.01%	1475
2018 Q2	$329K	Buy	5,590 +902	+19%	+$53K	﹤0.01%	1331
2018 Q1	$240K	Sell	4,688 -689	-13%	-$37.7K	﹤0.01%	1444
2017 Q4	$273K	Buy	+5,377	New	+$264K	﹤0.01%	1447
2017 Q2	–	Sell	-4,762	Closed	-$236K	–	1554
2017 Q1	$236K	Sell	4,762 -953	-17%	-$45.5K	﹤0.01%	1369
2016 Q4	$273K	Buy	+5,715	New	+$237K	﹤0.01%	1434

Other funds holding FCB

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ProShare Advisors's FCB Position: Q4 2018 in Review

ProShare Advisors sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 5,191 shares — an estimated $246K sold.

ProShare Advisors first reported a position in FCB in Q4 2016 and held it in 6 quarters. The position peaked at $329K in Q2 2018. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

ProShare Advisors reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
ProShare Advisors sold 5,191 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $246K.
ProShare Advisors first reported a position in FCB Financial Holdings, Inc. in Q4 2016 and held it in 6 quarters.
ProShare Advisors's FCB Financial Holdings, Inc. position peaked at $329K in Q2 2018.
168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on ProShare Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.