AG
FNBC

Algert Global’s First NBC Bank Holding Company FNBC Stock Holding History

Algert Global’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
2017
Q1 		– Sell
-55,711
Closed -$407K – 405
2016
Q4 		$407K Buy
+55,711
New +$440K 0.12% 249
2016
Q3 		– Sell
-30,393
Closed -$510K – 474
2016
Q2 		$510K Buy
+30,393
New +$574K 0.21% 194

Other funds holding FNBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Algert Global's FNBC Position: Q1 2017 in Review

Algert Global sold out of First NBC Bank Holding Company (FNBC) in Q1 2017, closing a stake of 55,711 shares — an estimated $407K sold.

Algert Global first reported a position in FNBC in Q2 2016 and held it in 2 quarters. The position peaked at $510K in Q2 2016. 95 funds tracked by Wall St. Rank hold FNBC as of Q1 2017.

  • Algert Global reported no remaining First NBC Bank Holding Company position as of Q1 2017 after selling out during the quarter.
  • Algert Global sold 55,711 First NBC Bank Holding Company shares in Q1 2017, an estimated $407K.
  • Algert Global first reported a position in First NBC Bank Holding Company in Q2 2016 and held it in 2 quarters.
  • Algert Global's First NBC Bank Holding Company position peaked at $510K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2017.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.