Waddell & Reed Financial’s FCB Financial Holdings, Inc. FCB Stock Holding History

Waddell & Reed Financial’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	-116,111	Closed	-$5.93M	–	591
2018 Q1	$5.93M	Sell	116,111 -191,900	-62%	-$10.5M	0.01%	464
2017 Q4	$15.6M	Sell	308,011 -1,900	-0.6%	-$93.2K	0.03%	365
2017 Q3	$15M	Sell	309,911 -1,400	-0.4%	-$63.9K	0.03%	363
2017 Q2	$14.9M	Sell	311,311 -1,900	-0.6%	-$89.9K	0.03%	372
2017 Q1	$15.5M	Sell	313,211 -9,300	-3%	-$444K	0.03%	379
2016 Q4	$15.4M	Buy	322,511 +33,300	+12%	+$1.38M	0.03%	363
2016 Q3	$11.1M	Buy	289,211 +6,000	+2%	+$221K	0.02%	398
2016 Q2	$9.63M	Buy	+283,211	New	+$9.75M	0.02%	401

Other funds holding FCB

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Waddell & Reed Financial's FCB Position: Q2 2018 in Review

Waddell & Reed Financial sold out of FCB Financial Holdings, Inc. (FCB) in Q2 2018, closing a stake of 116,111 shares — an estimated $5.93M sold.

Waddell & Reed Financial first reported a position in FCB in Q2 2016 and held it in 8 quarters. The position peaked at $15.6M in Q4 2017. 204 funds tracked by Wall St. Rank hold FCB as of Q2 2018.

Waddell & Reed Financial reported no remaining FCB Financial Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Waddell & Reed Financial sold 116,111 FCB Financial Holdings, Inc. shares in Q2 2018, an estimated $5.93M.
Waddell & Reed Financial first reported a position in FCB Financial Holdings, Inc. in Q2 2016 and held it in 8 quarters.
Waddell & Reed Financial's FCB Financial Holdings, Inc. position peaked at $15.6M in Q4 2017.
204 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q2 2018.

Based on Waddell & Reed Financial's 13F filing for Q2 2018, filed 14 Aug 2018.