UBS O'Connor’s FB Financial Corp FBK Stock Holding History

UBS O'Connor’s Portfolio FBK Stock Details FBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-73,832	Closed	-$3.01M	–	295
2018 Q2	$3.01M	Buy	+73,832	New	+$3.05M	0.06%	146

Other funds holding FBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

UBS O'Connor's FBK Position: Q3 2018 in Review

UBS O'Connor sold out of FB Financial Corp (FBK) in Q3 2018, closing a stake of 73,832 shares — an estimated $3.01M sold.

UBS O'Connor first reported a position in FBK in Q2 2018 and held it in 1 quarter. The position peaked at $3.01M in Q2 2018. 100 funds tracked by Wall St. Rank hold FBK as of Q3 2018.

UBS O'Connor reported no remaining FB Financial Corp position as of Q3 2018 after selling out during the quarter.
UBS O'Connor sold 73,832 FB Financial Corp shares in Q3 2018, an estimated $3.01M.
UBS O'Connor first reported a position in FB Financial Corp in Q2 2018 and held it in 1 quarter.
UBS O'Connor's FB Financial Corp position peaked at $3.01M in Q2 2018.
100 funds tracked by Wall St. Rank held FB Financial Corp as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.