Xponance’s FCB Financial Holdings, Inc. FCB Stock Holding History

Xponance’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 Q4	–	Sell	-325	Closed	-$15K	–	91
2018 Q3	$15K	Sell	325 -75	-19%	-$3.96K	0.01%	75
2018 Q2	$23K	Buy	400 +110	+38%	+$6.46K	0.01%	70
2018 Q1	$14K	Sell	290 -42	-13%	-$2.3K	0.01%	67
2017 Q4	$18K	Buy	+332	New	+$16.3K	0.01%	53

Other funds holding FCB

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Xponance's FCB Position: Q4 2018 in Review

Xponance sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 325 shares — an estimated $15K sold.

Xponance first reported a position in FCB in Q4 2017 and held it in 4 quarters. The position peaked at $23K in Q2 2018. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

Xponance reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Xponance sold 325 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $15K.
Xponance first reported a position in FCB Financial Holdings, Inc. in Q4 2017 and held it in 4 quarters.
Xponance's FCB Financial Holdings, Inc. position peaked at $23K in Q2 2018.
168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on Xponance's 13F filing for Q4 2018, filed 29 Jan 2019.