TFS Capital’s FCB Financial Holdings, Inc. FCB Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-4,310	Closed	-$206K	–	955
2016 Q4	$206K	Buy	+4,310	New	+$178K	0.06%	520
2016 Q2	–	Sell	-18,711	Closed	-$622K	–	1310
2016 Q1	$622K	Buy	+18,711	New	+$596K	0.09%	384
2015 Q3	–	Sell	-32,710	Closed	-$1.04M	–	1137
2015 Q2	$1.04M	Buy	32,710 +2,707	+9%	+$77.4K	0.1%	324
2015 Q1	$821K	Buy	+30,003	New	+$739K	0.08%	405

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

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

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

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

SAM

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

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

TFS Capital's FCB Position: Q1 2017 in Review

TFS Capital sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2017, closing a stake of 4,310 shares — an estimated $206K sold.

TFS Capital first reported a position in FCB in Q1 2015 and held it in 4 quarters. The position peaked at $1.04M in Q2 2015. 167 funds tracked by Wall St. Rank hold FCB as of Q1 2017.

TFS Capital reported no remaining FCB Financial Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 4,310 FCB Financial Holdings, Inc. shares in Q1 2017, an estimated $206K.
TFS Capital first reported a position in FCB Financial Holdings, Inc. in Q1 2015 and held it in 4 quarters.
TFS Capital's FCB Financial Holdings, Inc. position peaked at $1.04M in Q2 2015.
167 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.