RQS
FCB

Ramsey Quantitative Systems’s FCB Financial Holdings, Inc. FCB Stock Holding History

Ramsey Quantitative Systems’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
-5,812
Closed -$275K – 438
2018
Q3 		$275K Sell
5,812
-55
-0.9% -$2.91K 0.27% 157
2018
Q2 		$345K Buy
+5,867
New +$344K 0.35% 88
2017
Q3 		– Sell
-6,166
Closed -$294K – 232
2017
Q2 		$294K Buy
+6,166
New +$292K 0.33% 153

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

Ramsey Quantitative Systems's FCB Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 5,812 shares — an estimated $275K sold.

Ramsey Quantitative Systems first reported a position in FCB in Q2 2017 and held it in 3 quarters. The position peaked at $345K in Q2 2018. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,812 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $275K.
  • Ramsey Quantitative Systems first reported a position in FCB Financial Holdings, Inc. in Q2 2017 and held it in 3 quarters.
  • Ramsey Quantitative Systems's FCB Financial Holdings, Inc. position peaked at $345K in Q2 2018.
  • 168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.