Teacher Retirement System of Texas’s FCB Financial Holdings, Inc. FCB Stock Holding History

Teacher Retirement System of Texas’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	-5,493	Closed	-$260K	–	1513
2018 Q3	$260K	Sell	5,493 -3,566	-39%	-$189K	﹤0.01%	1292
2018 Q2	$533K	Sell	9,059 -189	-2%	-$11.1K	﹤0.01%	1176
2018 Q1	$473K	Sell	9,248 -4,817	-34%	-$263K	﹤0.01%	1244
2017 Q4	$715K	Buy	+14,065	New	+$690K	﹤0.01%	1294
2016 Q3	–	Sell	-4,644	Closed	-$158K	–	2322
2016 Q2	$158K	Buy	4,644 +562	+14%	+$19.4K	﹤0.01%	1581
2016 Q1	$136K	Buy	4,082 +960	+31%	+$30.6K	﹤0.01%	1577
2015 Q4	$112K	Sell	3,122 -817	-21%	-$29.2K	﹤0.01%	1546
2015 Q3	$128K	Sell	3,939 -61,628	-94%	-$2.04M	﹤0.01%	1603
2015 Q2	$2.08M	Buy	65,567 +64,655	+7,089%	+$1.85M	0.02%	396
2015 Q1	$25K	Buy	912 +651	+249%	+$16K	﹤0.01%	1866
2014 Q4	$6K	Buy	+261	New	+$6.13K	﹤0.01%	2478

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 $6.73T AUM 46.02% 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

Teacher Retirement System of Texas's FCB Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 5,493 shares — an estimated $260K sold.

Teacher Retirement System of Texas first reported a position in FCB in Q4 2014 and held it in 11 quarters. The position peaked at $2.08M in Q2 2015. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

Teacher Retirement System of Texas reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 5,493 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $260K.
Teacher Retirement System of Texas first reported a position in FCB Financial Holdings, Inc. in Q4 2014 and held it in 11 quarters.
Teacher Retirement System of Texas's FCB Financial Holdings, Inc. position peaked at $2.08M in Q2 2015.
168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.