Rafferty Asset Management
FCB

Rafferty Asset Management’s FCB Financial Holdings, Inc. FCB Stock Holding History

Rafferty Asset Management’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
-5,259
Closed -$249K – 746
2018
Q3 		$249K Buy
5,259
+1,506
+40% +$79.6K ﹤0.01% 655
2018
Q2 		$221K Buy
+3,753
New +$220K ﹤0.01% 622

Other funds holding FCB

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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

Rafferty Asset Management's FCB Position: Q4 2018 in Review

Rafferty Asset Management sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 5,259 shares — an estimated $249K sold.

Rafferty Asset Management first reported a position in FCB in Q2 2018 and held it in 2 quarters. The position peaked at $249K in Q3 2018. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

  • Rafferty Asset Management reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 5,259 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $249K.
  • Rafferty Asset Management first reported a position in FCB Financial Holdings, Inc. in Q2 2018 and held it in 2 quarters.
  • Rafferty Asset Management's FCB Financial Holdings, Inc. position peaked at $249K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on Rafferty Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.