AllianceBernstein
FNBC

AllianceBernstein’s First NBC Bank Holding Company FNBC Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-28,400
Closed -$114K – 3239
2017
Q1 		$114K Sell
28,400
-6,300
-18% -$30.8K ﹤0.01% 2931
2016
Q4 		$253K Buy
34,700
+10,200
+42% +$80.6K ﹤0.01% 2805
2016
Q3 		$231K Buy
24,500
+5,300
+28% +$77K ﹤0.01% 2791
2016
Q2 		$322K Sell
19,200
-2,750
-13% -$51.9K ﹤0.01% 2658
2016
Q1 		$452K Buy
21,950
+4,570
+26% +$121K ﹤0.01% 2449
2015
Q4 		$650K Buy
17,380
+347
+2% +$13.2K ﹤0.01% 2341
2015
Q3 		$597K Buy
17,033
+1,433
+9% +$51.8K ﹤0.01% 2420
2015
Q2 		$562K Sell
15,600
-1,100
-7% -$38.5K ﹤0.01% 2548
2015
Q1 		$551K Sell
16,700
-1,000
-6% -$32.9K ﹤0.01% 2444
2014
Q4 		$623K Sell
17,700
-2,900
-14% -$101K ﹤0.01% 2432
2014
Q3 		$675K Buy
+20,600
New +$668K ﹤0.01% 2404
2014
Q2 		– Sell
-40
Closed -$1K – 3778
2014
Q1 		$1K Hold
40
– – ﹤0.01% 3596
2013
Q4 		$1K Sell
40
-1,000
-96% -$27.8K ﹤0.01% 3405
2013
Q3 		$25K Sell
1,040
-583
-36% -$14.6K ﹤0.01% 3092
2013
Q2 		$40K Buy
+1,623
New +$40.5K ﹤0.01% 3006

Other funds holding FNBC

LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

AllianceBernstein's FNBC Position: Q2 2017 in Review

AllianceBernstein sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 28,400 shares — an estimated $114K sold.

AllianceBernstein first reported a position in FNBC in Q2 2013 and held it in 15 quarters. The position peaked at $675K in Q3 2014. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • AllianceBernstein reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • AllianceBernstein sold 28,400 First NBC Bank Holding Company shares in Q2 2017, an estimated $114K.
  • AllianceBernstein first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 15 quarters.
  • AllianceBernstein's First NBC Bank Holding Company position peaked at $675K in Q3 2014.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.