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

Sawgrass 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
2016 Q2	–	Sell	-31,480	Closed	-$1.05M	–	173
2016 Q1	$1.05M	Buy	31,480 +24,740	+367%	+$788K	0.05%	91
2015 Q4	$241K	Buy	+6,740	New	+$241K	0.01%	116

Other funds holding FCB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sawgrass Asset Management's FCB Position: Q2 2016 in Review

Sawgrass Asset Management sold out of FCB Financial Holdings, Inc. (FCB) in Q2 2016, closing a stake of 31,480 shares — an estimated $1.05M sold.

Sawgrass Asset Management first reported a position in FCB in Q4 2015 and held it in 2 quarters. The position peaked at $1.05M in Q1 2016. 162 funds tracked by Wall St. Rank hold FCB as of Q2 2016.

Sawgrass Asset Management reported no remaining FCB Financial Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Sawgrass Asset Management sold 31,480 FCB Financial Holdings, Inc. shares in Q2 2016, an estimated $1.05M.
Sawgrass Asset Management first reported a position in FCB Financial Holdings, Inc. in Q4 2015 and held it in 2 quarters.
Sawgrass Asset Management's FCB Financial Holdings, Inc. position peaked at $1.05M in Q1 2016.
162 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q2 2016.

Based on Sawgrass Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.