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

Symphony 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
2018 Q1	–	Sell	-9,241	Closed	-$469K	–	396
2017 Q4	$469K	Sell	9,241 -3,014	-25%	-$148K	0.05%	271
2017 Q3	$592K	Sell	12,255 -3,659	-23%	-$167K	0.07%	244
2017 Q2	$760K	Buy	15,914 +613	+4%	+$29K	0.09%	214
2017 Q1	$758K	Sell	15,301 -9,987	-39%	-$477K	0.07%	235
2016 Q4	$1.21M	Sell	25,288 -354	-1%	-$14.7K	0.12%	177
2016 Q3	$986K	Buy	25,642 +6,320	+33%	+$233K	0.1%	193
2016 Q2	$657K	Sell	19,322 -7,990	-29%	-$275K	0.07%	213
2016 Q1	$908K	Sell	27,312 -331	-1%	-$10.5K	0.1%	199
2015 Q4	$989K	Sell	27,643 -1,025	-4%	-$36.6K	0.11%	193
2015 Q3	$935K	Buy	28,668 +17,963	+168%	+$594K	0.11%	195
2015 Q2	$340K	Sell	10,705 -6,865	-39%	-$196K	0.04%	329
2015 Q1	$481K	Buy	17,570 +4,883	+38%	+$120K	0.06%	336
2014 Q4	$312K	Buy	+12,687	New	+$298K	0.04%	331

Other funds holding FCB

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

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

SAM

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

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

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

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

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

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

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

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

Symphony Asset Management's FCB Position: Q1 2018 in Review

Symphony Asset Management sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2018, closing a stake of 9,241 shares — an estimated $469K sold.

Symphony Asset Management first reported a position in FCB in Q4 2014 and held it in 13 quarters. The position peaked at $1.21M in Q4 2016. 182 funds tracked by Wall St. Rank hold FCB as of Q1 2018.

Symphony Asset Management reported no remaining FCB Financial Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Symphony Asset Management sold 9,241 FCB Financial Holdings, Inc. shares in Q1 2018, an estimated $469K.
Symphony Asset Management first reported a position in FCB Financial Holdings, Inc. in Q4 2014 and held it in 13 quarters.
Symphony Asset Management's FCB Financial Holdings, Inc. position peaked at $1.21M in Q4 2016.
182 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.