AQR Capital Management
FNBC

AQR Capital Management’s First NBC Bank Holding Company FNBC Stock Holding History

AQR Capital 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
2017
Q2 		– Sell
-402,250
Closed -$1.61M – 2282
2017
Q1 		$1.61M Sell
402,250
-224,355
-36% -$1.1M ﹤0.01% 1475
2016
Q4 		$4.57M Buy
626,605
+219,464
+54% +$1.73M 0.01% 1072
2016
Q3 		$3.84M Buy
407,141
+248,561
+157% +$3.61M 0.01% 1110
2016
Q2 		$2.66M Buy
158,580
+86,461
+120% +$1.63M ﹤0.01% 1178
2016
Q1 		$1.49M Buy
72,119
+38,129
+112% +$1.01M ﹤0.01% 1407
2015
Q4 		$1.27M Buy
33,990
+8,488
+33% +$322K ﹤0.01% 1467
2015
Q3 		$894K Sell
25,502
-4,673
-15% -$169K ﹤0.01% 1488
2015
Q2 		$1.09M Buy
30,175
+4,752
+19% +$166K ﹤0.01% 1454
2015
Q1 		$838K Buy
25,423
+1,823
+8% +$60K ﹤0.01% 1495
2014
Q4 		$831K Buy
23,600
+8,300
+54% +$290K ﹤0.01% 1733
2014
Q3 		$501K Buy
+15,300
New +$496K ﹤0.01% 1939

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OAC
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FPF
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HIMCH
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PCM
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