WCA
FCB

Waratah Capital Advisors’s FCB Financial Holdings, Inc. FCB Stock Holding History

Waratah Capital Advisors’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
2017
Q3 		– Sell
-17,479
Closed -$835K – 203
2017
Q2 		$835K Buy
17,479
+2,099
+14% +$99.3K 0.12% 122
2017
Q1 		$762K Buy
+15,380
New +$735K 0.1% 118

Other funds holding FCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Waratah Capital Advisors's FCB Position: Q3 2017 in Review

Waratah Capital Advisors sold out of FCB Financial Holdings, Inc. (FCB) in Q3 2017, closing a stake of 17,479 shares — an estimated $835K sold.

Waratah Capital Advisors first reported a position in FCB in Q1 2017 and held it in 2 quarters. The position peaked at $835K in Q2 2017. 167 funds tracked by Wall St. Rank hold FCB as of Q3 2017.

  • Waratah Capital Advisors reported no remaining FCB Financial Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 17,479 FCB Financial Holdings, Inc. shares in Q3 2017, an estimated $835K.
  • Waratah Capital Advisors first reported a position in FCB Financial Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • Waratah Capital Advisors's FCB Financial Holdings, Inc. position peaked at $835K in Q2 2017.
  • 167 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.