UBS AM’s FCB Financial Holdings, Inc. FCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,861
| Closed | -$801K | – | 2865 |
|
|
2018
Q4 | $801K | Sell |
23,861
-2,608
| -10% | -$102K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $1.25M | Hold |
26,469
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q2 | $1.56M | Buy |
26,469
+4
| +0% | +$235 | ﹤0.01% | 1619 |
|
|
2018
Q1 | $1.35M | Buy |
26,465
+562
| +2% | +$30.7K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $1.32M | Buy |
25,903
+2,824
| +12% | +$139K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $1.11M | Buy |
23,079
+858
| +4% | +$39.1K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $1.06M | Buy |
22,221
+1,899
| +9% | +$89.8K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $1.01M | Buy |
20,322
+7,418
| +57% | +$354K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $616K | Sell |
12,904
-2,496
| -16% | -$103K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $592K | Hold |
15,400
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q2 | $524K | Hold |
15,400
| – | – | ﹤0.01% | 1930 |
|
|
2016
Q1 | $512K | Sell |
15,400
-1,200
| -7% | -$38.2K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $594K | Hold |
16,600
| – | – | ﹤0.01% | 1960 |
|
|
2015
Q3 | $541K | Hold |
16,600
| – | – | ﹤0.01% | 1984 |
|
|
2015
Q2 | $528K | Buy |
16,600
+4,300
| +35% | +$123K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $337K | Buy |
+12,300
| New | +$303K | ﹤0.01% | 2193 |
|
UBS AM's FCB Position: Q1 2019 in Review
UBS AM sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2019, closing a stake of 23,861 shares — an estimated $801K sold.
UBS AM first reported a position in FCB in Q1 2015 and held it in 16 quarters. The position peaked at $1.56M in Q2 2018. 0 funds tracked by Wall St. Rank hold FCB as of Q1 2019.
- UBS AM reported no remaining FCB Financial Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- UBS AM sold 23,861 FCB Financial Holdings, Inc. shares in Q1 2019, an estimated $801K.
- UBS AM first reported a position in FCB Financial Holdings, Inc. in Q1 2015 and held it in 16 quarters.
- UBS AM's FCB Financial Holdings, Inc. position peaked at $1.56M in Q2 2018.
- 0 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2019.
Based on UBS AM's 13F filing for Q1 2019, filed 14 May 2019.