Quantitative Systematic Strategies’s FCB Financial Holdings, Inc. FCB Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-4,593	Closed	-$235K	–	866
2018 Q1	$235K	Buy	+4,593	New	+$251K	0.05%	526
2016 Q1	–	Sell	-8,367	Closed	-$303K	–	929
2015 Q4	$303K	Sell	8,367 -3,300	-28%	-$118K	0.08%	639
2015 Q3	$381K	Sell	11,667 -7,284	-38%	-$241K	0.19%	238
2015 Q2	$600K	Buy	+18,951	New	+$542K	0.13%	282

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Quantitative Systematic Strategies's FCB Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of FCB Financial Holdings, Inc. (FCB) in Q2 2018, closing a stake of 4,593 shares — an estimated $235K sold.

Quantitative Systematic Strategies first reported a position in FCB in Q2 2015 and held it in 4 quarters. The position peaked at $600K in Q2 2015. 204 funds tracked by Wall St. Rank hold FCB as of Q2 2018.

Quantitative Systematic Strategies reported no remaining FCB Financial Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 4,593 FCB Financial Holdings, Inc. shares in Q2 2018, an estimated $235K.
Quantitative Systematic Strategies first reported a position in FCB Financial Holdings, Inc. in Q2 2015 and held it in 4 quarters.
Quantitative Systematic Strategies's FCB Financial Holdings, Inc. position peaked at $600K in Q2 2015.
204 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.