TSS
FCB

Two Sigma Securities’s FCB Financial Holdings, Inc. FCB Stock Holding History

Two Sigma Securities’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
-4,795
Closed -$227K – 3120
2018
Q3 		$227K Buy
+4,795
New +$254K ﹤0.01% 2006

Other funds holding FCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Two Sigma Securities's FCB Position: Q4 2018 in Review

Two Sigma Securities sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 4,795 shares — an estimated $227K sold.

Two Sigma Securities first reported a position in FCB in Q3 2018 and held it in 1 quarter. The position peaked at $227K in Q3 2018. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

  • Two Sigma Securities reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Securities sold 4,795 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $227K.
  • Two Sigma Securities first reported a position in FCB Financial Holdings, Inc. in Q3 2018 and held it in 1 quarter.
  • Two Sigma Securities's FCB Financial Holdings, Inc. position peaked at $227K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.