RFC
FCB

Russell Frank Company’s FCB Financial Holdings, Inc. FCB Stock Holding History

Russell Frank Company’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
2016
Q1 		$5.87M Buy
176,409
+14,575
+9% +$464K 0.01% 1235
2015
Q4 		$5.87M Sell
161,834
-4,714
-3% -$168K 0.01% 1199
2015
Q3 		$5.43M Buy
166,548
+83,302
+100% +$2.76M 0.01% 1224
2015
Q2 		$2.65M Buy
83,246
+36,107
+77% +$1.03M ﹤0.01% 1813
2015
Q1 		$1.29M Buy
47,139
+46,759
+12,305% +$1.15M ﹤0.01% 2010
2014
Q4 		$9K Buy
+380
New +$8.92K ﹤0.01% 2931

Other funds holding FCB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Russell Frank Company's FCB Position: Q1 2016 in Review

Russell Frank Company increased its FCB Financial Holdings, Inc. (FCB) stake by 9% in Q1 2016, buying an estimated $464K and bringing the position to 176,409 shares worth $5.87M. The position accounts for 0.01% of the portfolio, ranked #1235.

Russell Frank Company first reported a position in FCB in Q4 2014 and has held it in 6 quarters since. The position peaked at $5.87M in Q4 2015. 140 funds tracked by Wall St. Rank hold FCB as of Q1 2016.

  • Russell Frank Company held 176,409 shares of FCB Financial Holdings, Inc. worth $5.87M as of Q1 2016.
  • Russell Frank Company bought 14,575 FCB Financial Holdings, Inc. shares in Q1 2016, an estimated $464K.
  • FCB Financial Holdings, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1235 holding.
  • Russell Frank Company first reported a position in FCB Financial Holdings, Inc. in Q4 2014 and has held it in 6 quarters since.
  • Russell Frank Company's FCB Financial Holdings, Inc. position peaked at $5.87M in Q4 2015.
  • 140 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.