State Street’s FCB Financial Holdings, Inc. FCB Stock Holding History

State Street’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	-2,645,095	Closed	-$125M	–	3811
2018 Q3	$125M	Buy	2,645,095 +674,472	+34%	+$35.7M	0.01%	930
2018 Q2	$116M	Buy	1,970,623 +417,428	+27%	+$24.5M	0.01%	944
2018 Q1	$79.4M	Buy	1,553,195 +73,494	+5%	+$4.02M	0.01%	1129
2017 Q4	$75.2M	Buy	1,479,701 +407,471	+38%	+$20M	0.01%	1183
2017 Q3	$51.8M	Buy	1,072,230 +23,073	+2%	+$1.05M	﹤0.01%	1351
2017 Q2	$50.1M	Sell	1,049,157 -41,387	-4%	-$1.96M	﹤0.01%	1348
2017 Q1	$54M	Buy	1,090,544 +226,033	+26%	+$10.8M	﹤0.01%	1284
2016 Q4	$41.2M	Buy	864,511 +361,838	+72%	+$15M	﹤0.01%	1381
2016 Q3	$19.3M	Buy	502,673 +52,281	+12%	+$1.93M	﹤0.01%	1793
2016 Q2	$15.3M	Buy	450,392 +7,912	+2%	+$272K	﹤0.01%	1942
2016 Q1	$14.7M	Buy	442,480 +6,108	+1%	+$195K	﹤0.01%	1924
2015 Q4	$15.6M	Buy	436,372 +25,623	+6%	+$914K	﹤0.01%	1895
2015 Q3	$13.4M	Buy	410,749 +76,945	+23%	+$2.54M	﹤0.01%	2011
2015 Q2	$10.6M	Buy	333,804 +227,072	+213%	+$6.49M	﹤0.01%	2225
2015 Q1	$2.92M	Buy	106,732 +32,624	+44%	+$803K	﹤0.01%	2861
2014 Q4	$1.83M	Buy	74,108 +5,808	+9%	+$136K	﹤0.01%	3079
2014 Q3	$1.55M	Buy	+68,300	New	+$1.51M	﹤0.01%	3121

Other funds holding FCB

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

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

State Street's FCB Position: Q4 2018 in Review

State Street sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 2,645,095 shares — an estimated $125M sold.

State Street first reported a position in FCB in Q3 2014 and held it in 17 quarters. The position peaked at $125M in Q3 2018. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

State Street reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
State Street sold 2,645,095 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $125M.
State Street first reported a position in FCB Financial Holdings, Inc. in Q3 2014 and held it in 17 quarters.
State Street's FCB Financial Holdings, Inc. position peaked at $125M in Q3 2018.
168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.