AC
FNBC

Ascend Capital’s First NBC Bank Holding Company FNBC Stock Holding History

Ascend Capital’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
Q1 		– Sell
-96,691
Closed -$705K – 195
2016
Q4 		$705K Buy
+96,691
New +$764K 0.04% 134
2015
Q4 		– Sell
-158,352
Closed -$5.55M – 185
2015
Q3 		$5.55M Buy
158,352
+18,600
+13% +$672K 0.22% 84
2015
Q2 		$5.03M Buy
139,752
+6,039
+5% +$211K 0.17% 113
2015
Q1 		$4.41M Sell
133,713
-31,839
-19% -$1.05M 0.15% 120
2014
Q4 		$5.83M Sell
165,552
-52,954
-24% -$1.85M 0.22% 116
2014
Q3 		$7.16M Buy
218,506
+11,406
+6% +$370K 0.21% 128
2014
Q2 		$6.94M Buy
207,100
+37,400
+22% +$1.22M 0.23% 114
2014
Q1 		$5.92M Buy
169,700
+38,977
+30% +$1.29M 0.15% 137
2013
Q4 		$4.22M Sell
130,723
-2,130
-2% -$59.1K 0.13% 143
2013
Q3 		$3.24M Buy
132,853
+6,674
+5% +$167K 0.12% 163
2013
Q2 		$3.08M Buy
+126,179
New +$3.15M 0.13% 134

Other funds holding FNBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ascend Capital's FNBC Position: Q1 2017 in Review

Ascend Capital sold out of First NBC Bank Holding Company (FNBC) in Q1 2017, closing a stake of 96,691 shares — an estimated $705K sold.

Ascend Capital first reported a position in FNBC in Q2 2013 and held it in 11 quarters. The position peaked at $7.16M in Q3 2014. 95 funds tracked by Wall St. Rank hold FNBC as of Q1 2017.

  • Ascend Capital reported no remaining First NBC Bank Holding Company position as of Q1 2017 after selling out during the quarter.
  • Ascend Capital sold 96,691 First NBC Bank Holding Company shares in Q1 2017, an estimated $705K.
  • Ascend Capital first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 11 quarters.
  • Ascend Capital's First NBC Bank Holding Company position peaked at $7.16M in Q3 2014.
  • 95 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2017.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.