Wellington Management Group’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 |
-1,270,912
| Closed | -$42.7M | – | 2205 |
|
|
2018
Q4 | $42.7M | Buy |
1,270,912
+547,985
| +76% | +$21.5M | 0.01% | 758 |
|
|
2018
Q3 | $34.3M | Sell |
722,927
-203,495
| -22% | -$10.8M | 0.01% | 920 |
|
|
2018
Q2 | $54.5M | Sell |
926,422
-929,082
| -50% | -$54.5M | 0.01% | 761 |
|
|
2018
Q1 | $94.8M | Sell |
1,855,504
-165,323
| -8% | -$9.04M | 0.02% | 588 |
|
|
2017
Q4 | $103M | Buy |
2,020,827
+48,062
| +2% | +$2.36M | 0.02% | 561 |
|
|
2017
Q3 | $95.3M | Buy |
1,972,765
+257,013
| +15% | +$11.7M | 0.02% | 558 |
|
|
2017
Q2 | $81.9M | Buy |
1,715,752
+109,369
| +7% | +$5.17M | 0.02% | 575 |
|
|
2017
Q1 | $79.6M | Buy |
1,606,383
+641,937
| +67% | +$30.7M | 0.02% | 578 |
|
|
2016
Q4 | $46M | Sell |
964,446
-1,229,321
| -56% | -$50.9M | 0.01% | 737 |
|
|
2016
Q3 | $84.3M | Sell |
2,193,767
-1,215,216
| -36% | -$44.8M | 0.02% | 540 |
|
|
2016
Q2 | $116M | Sell |
3,408,983
-162,417
| -5% | -$5.59M | 0.03% | 436 |
|
|
2016
Q1 | $119M | Buy |
3,571,400
+161,824
| +5% | +$5.15M | 0.03% | 425 |
|
|
2015
Q4 | $122M | Buy |
3,409,576
+457,670
| +16% | +$16.3M | 0.03% | 416 |
|
|
2015
Q3 | $96.3M | Buy |
2,951,906
+148,855
| +5% | +$4.92M | 0.03% | 459 |
|
|
2015
Q2 | $89.1M | Buy |
2,803,051
+1,705,982
| +156% | +$48.8M | 0.02% | 524 |
|
|
2015
Q1 | $30M | Buy |
1,097,069
+998,869
| +1,017% | +$24.6M | 0.01% | 893 |
|
|
2014
Q4 | $2.42M | Sell |
98,200
-456,200
| -82% | -$10.7M | ﹤0.01% | 1639 |
|
|
2014
Q3 | $12.6M | Buy |
+554,400
| New | +$12.2M | ﹤0.01% | 1166 |
|
Wellington Management Group's FCB Position: Q1 2019 in Review
Wellington Management Group sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2019, closing a stake of 1,270,912 shares — an estimated $42.7M sold.
Wellington Management Group first reported a position in FCB in Q3 2014 and held it in 18 quarters. The position peaked at $122M in Q4 2015. 0 funds tracked by Wall St. Rank hold FCB as of Q1 2019.
- Wellington Management Group reported no remaining FCB Financial Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- Wellington Management Group sold 1,270,912 FCB Financial Holdings, Inc. shares in Q1 2019, an estimated $42.7M.
- Wellington Management Group first reported a position in FCB Financial Holdings, Inc. in Q3 2014 and held it in 18 quarters.
- Wellington Management Group's FCB Financial Holdings, Inc. position peaked at $122M in Q4 2015.
- 0 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2019.
Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.