Qube Research & Technologies (QRT)
FCB

Qube Research & Technologies (QRT)’s FCB Financial Holdings, Inc. FCB Stock Holding History

Qube Research & Technologies (QRT)’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
-2,114
Closed -$100K – 1051
2018
Q3 		$100K Buy
2,114
+2,100
+15,000% +$111K 0.01% 761
2018
Q2 		$1K Buy
+14
New +$822 ﹤0.01% 822

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

Qube Research & Technologies (QRT)'s FCB Position: Q4 2018 in Review

Qube Research & Technologies (QRT) sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 2,114 shares — an estimated $100K sold.

Qube Research & Technologies (QRT) first reported a position in FCB in Q2 2018 and held it in 2 quarters. The position peaked at $100K in Q3 2018. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

  • Qube Research & Technologies (QRT) reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,114 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $100K.
  • Qube Research & Technologies (QRT) first reported a position in FCB Financial Holdings, Inc. in Q2 2018 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s FCB Financial Holdings, Inc. position peaked at $100K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2018, filed 14 Feb 2019.