Quantbot Technologies’s FCB Financial Holdings, Inc. FCB Stock Holding History

Quantbot Technologies’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	-800	Closed	-$37K	–	1643
2018 Q3	$37K	Sell	800 -37	-4%	-$1.96K	﹤0.01%	1084
2018 Q2	$49K	Buy	+837	New	+$49.1K	﹤0.01%	996
2018 Q1	–	Sell	-567	Closed	-$28K	–	1663
2017 Q4	$28K	Buy	567 +42	+8%	+$2.06K	﹤0.01%	1046
2017 Q3	$25K	Buy	525 +140	+36%	+$6.39K	﹤0.01%	1040
2017 Q2	$18K	Buy	385 +269	+232%	+$12.7K	﹤0.01%	1008
2017 Q1	$5K	Sell	116 -1,439	-93%	-$68.7K	﹤0.01%	1076
2016 Q4	$74K	Sell	1,555 -1,271	-45%	-$52.6K	0.01%	764
2016 Q3	$108K	Buy	2,826 +1,376	+95%	+$50.8K	0.01%	716
2016 Q2	$49K	Buy	+1,450	New	+$49.9K	0.01%	829
2015 Q4	–	Sell	-1,875	Closed	-$61K	–	1529
2015 Q3	$61K	Sell	1,875 -1,675	-47%	-$55.4K	0.01%	876
2015 Q2	$112K	Buy	+3,550	New	+$101K	0.02%	615

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

Quantbot Technologies's FCB Position: Q4 2018 in Review

Quantbot Technologies sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 800 shares — an estimated $37K sold.

Quantbot Technologies first reported a position in FCB in Q2 2015 and held it in 11 quarters. The position peaked at $112K in Q2 2015. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

Quantbot Technologies reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Quantbot Technologies sold 800 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $37K.
Quantbot Technologies first reported a position in FCB Financial Holdings, Inc. in Q2 2015 and held it in 11 quarters.
Quantbot Technologies's FCB Financial Holdings, Inc. position peaked at $112K in Q2 2015.
168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.