Ameriprise
FNBC

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

Ameriprise’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
-1,224,188
Closed -$4.9M – 3866
2017
Q1 		$4.9M Sell
1,224,188
-139,253
-10% -$681K ﹤0.01% 2067
2016
Q4 		$9.95M Buy
1,363,441
+519,781
+62% +$4.11M 0.01% 1533
2016
Q3 		$7.96M Buy
843,660
+233,658
+38% +$3.39M ﹤0.01% 1637
2016
Q2 		$10.2M Buy
610,002
+226,629
+59% +$4.28M 0.01% 1364
2016
Q1 		$7.89M Buy
383,373
+107,838
+39% +$2.86M ﹤0.01% 1616
2015
Q4 		$10.3M Sell
275,535
-120,534
-30% -$4.58M 0.01% 1424
2015
Q3 		$13.9M Buy
396,069
+77,420
+24% +$2.8M 0.01% 1198
2015
Q2 		$11.5M Buy
318,649
+87,550
+38% +$3.06M 0.01% 1472
2015
Q1 		$7.62M Buy
231,099
+5,000
+2% +$164K ﹤0.01% 1788
2014
Q4 		$7.96M Buy
226,099
+2,918
+1% +$102K ﹤0.01% 1703
2014
Q3 		$7.31M Buy
223,181
+52,450
+31% +$1.7M ﹤0.01% 1731
2014
Q2 		$5.72M Buy
170,731
+1,000
+0.6% +$32.7K ﹤0.01% 1997
2014
Q1 		$5.92M Buy
169,731
+500
+0.3% +$16.5K ﹤0.01% 1908
2013
Q4 		$5.47M Sell
169,231
-12,786
-7% -$355K ﹤0.01% 1942
2013
Q3 		$4.44M Buy
182,017
+181,757
+69,907% +$4.54M ﹤0.01% 2019
2013
Q2 		$6K Buy
+260
New +$6.49K ﹤0.01% 5093

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

Ameriprise's FNBC Position: Q2 2017 in Review

Ameriprise sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 1,224,188 shares — an estimated $4.9M sold.

Ameriprise first reported a position in FNBC in Q2 2013 and held it in 16 quarters. The position peaked at $13.9M in Q3 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • Ameriprise reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 1,224,188 First NBC Bank Holding Company shares in Q2 2017, an estimated $4.9M.
  • Ameriprise first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 16 quarters.
  • Ameriprise's First NBC Bank Holding Company position peaked at $13.9M in Q3 2015.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

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