Teachers Retirement System of the State of Kentucky’s FCB Financial Holdings, Inc. FCB Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-17,431	Closed	-$1.02M	–	1767
2018 Q2	$1.02M	Sell	17,431 -6,736	-28%	-$395K	0.01%	880
2018 Q1	$1.24M	Hold	24,167	–	–	0.01%	752
2017 Q4	$1.23M	Buy	24,167 +962	+4%	+$47.2K	0.01%	768
2017 Q3	$1.12M	Buy	23,205 +855	+4%	+$39K	0.01%	804
2017 Q2	$1.07M	Hold	22,350	–	–	0.01%	812
2017 Q1	$1.11M	Hold	22,350	–	–	0.01%	804
2016 Q4	$1.07M	Hold	22,350	–	–	0.01%	839
2016 Q3	$859K	Hold	22,350	–	–	0.01%	935
2016 Q2	$760K	Hold	22,350	–	–	0.01%	962
2016 Q1	$743K	Hold	22,350	–	–	0.01%	973
2015 Q4	$800K	Buy	22,350 +6,951	+45%	+$248K	0.01%	946
2015 Q3	$502K	Buy	15,399 +8,100	+111%	+$268K	0.01%	1197
2015 Q2	$232K	Buy	+7,299	New	+$209K	﹤0.01%	1550

Other funds holding FCB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Teachers Retirement System of the State of Kentucky's FCB Position: Q3 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of FCB Financial Holdings, Inc. (FCB) in Q3 2018, closing a stake of 17,431 shares — an estimated $1.02M sold.

Teachers Retirement System of the State of Kentucky first reported a position in FCB in Q2 2015 and held it in 13 quarters. The position peaked at $1.24M in Q1 2018. 189 funds tracked by Wall St. Rank hold FCB as of Q3 2018.

Teachers Retirement System of the State of Kentucky reported no remaining FCB Financial Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 17,431 FCB Financial Holdings, Inc. shares in Q3 2018, an estimated $1.02M.
Teachers Retirement System of the State of Kentucky first reported a position in FCB Financial Holdings, Inc. in Q2 2015 and held it in 13 quarters.
Teachers Retirement System of the State of Kentucky's FCB Financial Holdings, Inc. position peaked at $1.24M in Q1 2018.
189 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q3 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2018, filed 8 Nov 2018.