AIS
FNBC

AlphaOne Investment Services’s First NBC Bank Holding Company FNBC Stock Holding History

AlphaOne Investment Services’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
2014
Q2 		– Sell
-22,200
Closed -$773K – 153
2014
Q1 		$773K Sell
22,200
-1,600
-7% -$52.9K 0.18% 102
2013
Q4 		$769K Sell
23,800
-1,100
-4% -$30.5K 0.17% 108
2013
Q3 		$607K Buy
24,900
+7,000
+39% +$175K 0.15% 126
2013
Q2 		$437K Buy
+17,900
New +$447K 0.12% 154

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

AlphaOne Investment Services's FNBC Position: Q2 2014 in Review

AlphaOne Investment Services sold out of First NBC Bank Holding Company (FNBC) in Q2 2014, closing a stake of 22,200 shares — an estimated $773K sold.

AlphaOne Investment Services first reported a position in FNBC in Q2 2013 and held it in 4 quarters. The position peaked at $773K in Q1 2014. 108 funds tracked by Wall St. Rank hold FNBC as of Q2 2014.

  • AlphaOne Investment Services reported no remaining First NBC Bank Holding Company position as of Q2 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 22,200 First NBC Bank Holding Company shares in Q2 2014, an estimated $773K.
  • AlphaOne Investment Services first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 4 quarters.
  • AlphaOne Investment Services's First NBC Bank Holding Company position peaked at $773K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2014.

Based on AlphaOne Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.