AL
FNBC

Airain Ltd’s First NBC Bank Holding Company FNBC Stock Holding History

Airain Ltd’s Portfolio FNBC Stock Details FNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-32,871
Closed -$310K – 964
2016
Q3 		$310K Buy
+32,871
New +$477K 0.02% 498
2015
Q3 		– Sell
-10,944
Closed -$394K – 1196
2015
Q2 		$394K Buy
+10,944
New +$383K 0.02% 585

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's FNBC Position: Q4 2016 in Review

Airain Ltd sold out of First NBC Bank Holding Company (FNBC) in Q4 2016, closing a stake of 32,871 shares — an estimated $310K sold.

Airain Ltd first reported a position in FNBC in Q2 2015 and held it in 2 quarters. The position peaked at $394K in Q2 2015. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

  • Airain Ltd reported no remaining First NBC Bank Holding Company position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 32,871 First NBC Bank Holding Company shares in Q4 2016, an estimated $310K.
  • Airain Ltd first reported a position in First NBC Bank Holding Company in Q2 2015 and held it in 2 quarters.
  • Airain Ltd's First NBC Bank Holding Company position peaked at $394K in Q2 2015.
  • 116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.