SAM
FCB
Silvercrest Asset Management’s FCB Financial Holdings, Inc. FCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,585,253
| Closed | -$53.2M | – | 588 |
|
|
2018
Q4 | $53.2M | Sell |
1,585,253
-1,081,227
| -41% | -$36.3M | 0.59% | 66 |
|
|
2018
Q3 | $126M | Sell |
2,666,480
-5,290
| -0.2% | -$251K | 1.15% | 13 |
|
|
2018
Q2 | $157M | Buy |
2,671,770
+87,518
| +3% | +$5.15M | 1.47% | 6 |
|
|
2018
Q1 | $132M | Buy |
2,584,252
+2,240
| +0.1% | +$114K | 1.29% | 7 |
|
|
2017
Q4 | $131M | Buy |
2,582,012
+176,811
| +7% | +$8.98M | 1.22% | 8 |
|
|
2017
Q3 | $116M | Buy |
2,405,201
+354,127
| +17% | +$17.1M | 1.16% | 10 |
|
|
2017
Q2 | $97.8M | Buy |
2,051,074
+255,398
| +14% | +$12.2M | 1.05% | 17 |
|
|
2017
Q1 | $89M | Buy |
1,795,676
+299,638
| +20% | +$14.8M | 0.95% | 24 |
|
|
2016
Q4 | $71.4M | Buy |
+1,496,038
| New | +$71.4M | 0.8% | 41 |
|