SEI Investments’s FCB Financial Holdings, Inc. FCB Stock Holding History

SEI Investments’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 Q3	–	Sell	-25,242	Closed	-$1.48M	–	3779
2018 Q2	$1.48M	Sell	25,242 -4,128	-14%	-$242K	0.01%	1441
2018 Q1	$1.5M	Sell	29,370 -4,160	-12%	-$227K	0.01%	1307
2017 Q4	$1.7M	Sell	33,530 -359	-1%	-$17.6K	0.01%	1342
2017 Q3	$1.64M	Buy	33,889 +1,767	+6%	+$80.6K	0.01%	1285
2017 Q2	$1.53M	Sell	32,122 -938	-3%	-$44.4K	0.01%	1293
2017 Q1	$1.64M	Buy	33,060 +7,224	+28%	+$345K	0.01%	1227
2016 Q4	$1.23M	Buy	25,836 +22,309	+633%	+$924K	0.01%	1300
2016 Q3	$135K	Sell	3,527 -1,077	-23%	-$39.7K	﹤0.01%	1796
2016 Q2	$157K	Sell	4,604 -25,212	-85%	-$868K	﹤0.01%	1617
2016 Q1	$992K	Sell	29,816 -278	-0.9%	-$8.86K	0.01%	1157
2015 Q4	$1.08M	Sell	30,094 -10,420	-26%	-$372K	0.01%	1187
2015 Q3	$1.32M	Buy	40,514 +2,645	+7%	+$87.5K	0.01%	957
2015 Q2	$1.2M	Sell	37,869 -3,803	-9%	-$109K	0.01%	926
2015 Q1	$1.14M	Buy	41,672 +28,670	+221%	+$706K	0.01%	931
2014 Q4	$320K	Buy	+13,002	New	+$305K	﹤0.01%	1270

Other funds holding FCB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Investments's FCB Position: Q3 2018 in Review

SEI Investments sold out of FCB Financial Holdings, Inc. (FCB) in Q3 2018, closing a stake of 25,242 shares — an estimated $1.48M sold.

SEI Investments first reported a position in FCB in Q4 2014 and held it in 15 quarters. The position peaked at $1.7M in Q4 2017. 189 funds tracked by Wall St. Rank hold FCB as of Q3 2018.

SEI Investments reported no remaining FCB Financial Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 25,242 FCB Financial Holdings, Inc. shares in Q3 2018, an estimated $1.48M.
SEI Investments first reported a position in FCB Financial Holdings, Inc. in Q4 2014 and held it in 15 quarters.
SEI Investments's FCB Financial Holdings, Inc. position peaked at $1.7M in Q4 2017.
189 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.