Allianz Asset Management’s First NBC Bank Holding Company FNBC Stock Holding History

Allianz Asset Management’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	-27,035	Closed	-$255K	–	2740
2016 Q3	$255K	Sell	27,035 -41,722	-61%	-$606K	﹤0.01%	2483
2016 Q2	$1.15M	Sell	68,757 -34,495	-33%	-$651K	﹤0.01%	2139
2016 Q1	$2.13M	Buy	103,252 +34,451	+50%	+$914K	﹤0.01%	1788
2015 Q4	$2.57M	Sell	68,801 -1,185	-2%	-$45K	﹤0.01%	1610
2015 Q3	$2.45M	Sell	69,986 -6,714	-9%	-$243K	﹤0.01%	1527
2015 Q2	$2.76M	Sell	76,700 -369	-0.5%	-$12.9K	﹤0.01%	1579
2015 Q1	$2.54M	Sell	77,069 -32,351	-30%	-$1.06M	﹤0.01%	1451
2014 Q4	$3.85M	Sell	109,420 -5,788	-5%	-$202K	﹤0.01%	1309
2014 Q3	$3.77M	Sell	115,208 -6,190	-5%	-$201K	﹤0.01%	1193
2014 Q2	$4.07M	Sell	121,398 -476	-0.4%	-$15.6K	0.01%	994
2014 Q1	$4.25M	Buy	+121,874	New	+$4.03M	0.01%	994

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's FNBC Position: Q4 2016 in Review

Allianz Asset Management sold out of First NBC Bank Holding Company (FNBC) in Q4 2016, closing a stake of 27,035 shares — an estimated $255K sold.

Allianz Asset Management first reported a position in FNBC in Q1 2014 and held it in 11 quarters. The position peaked at $4.25M in Q1 2014. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

Allianz Asset Management reported no remaining First NBC Bank Holding Company position as of Q4 2016 after selling out during the quarter.
Allianz Asset Management sold 27,035 First NBC Bank Holding Company shares in Q4 2016, an estimated $255K.
Allianz Asset Management first reported a position in First NBC Bank Holding Company in Q1 2014 and held it in 11 quarters.
Allianz Asset Management's First NBC Bank Holding Company position peaked at $4.25M in Q1 2014.
116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.