Verition Fund Management
FCB

Verition Fund Management’s FCB Financial Holdings, Inc. FCB Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-4,706
Closed -$240K – 1461
2018
Q1 		$240K Buy
+4,706
New +$257K 0.02% 924
2017
Q1 		– Sell
-6,813
Closed -$325K – 1581
2016
Q4 		$325K Buy
+6,813
New +$282K 0.03% 775

Other funds holding FCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Verition Fund Management's FCB Position: Q2 2018 in Review

Verition Fund Management sold out of FCB Financial Holdings, Inc. (FCB) in Q2 2018, closing a stake of 4,706 shares — an estimated $240K sold.

Verition Fund Management first reported a position in FCB in Q4 2016 and held it in 2 quarters. The position peaked at $325K in Q4 2016. 204 funds tracked by Wall St. Rank hold FCB as of Q2 2018.

  • Verition Fund Management reported no remaining FCB Financial Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Verition Fund Management sold 4,706 FCB Financial Holdings, Inc. shares in Q2 2018, an estimated $240K.
  • Verition Fund Management first reported a position in FCB Financial Holdings, Inc. in Q4 2016 and held it in 2 quarters.
  • Verition Fund Management's FCB Financial Holdings, Inc. position peaked at $325K in Q4 2016.
  • 204 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.