Barclays
FNBC

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

Barclays’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
-13,328
Closed -$53K – 7225
2017
Q1 		$53K Sell
13,328
-32,554
-71% -$159K ﹤0.01% 5308
2016
Q4 		$335K Buy
45,882
+42,344
+1,197% +$335K ﹤0.01% 3738
2016
Q3 		$33K Sell
3,538
-39,362
-92% -$572K ﹤0.01% 5227
2016
Q2 		$720K Sell
42,900
-24,600
-36% -$465K ﹤0.01% 2895
2016
Q1 		$1.35M Buy
67,500
+37,300
+124% +$990K ﹤0.01% 2274
2015
Q4 		$1.12M Buy
30,200
+30,120
+37,650% +$1.14M ﹤0.01% 2517
2015
Q3 		$3K Sell
80
-211
-73% -$7.62K ﹤0.01% 6275
2015
Q2 		$10K Sell
291
-160
-35% -$5.6K ﹤0.01% 6114
2015
Q1 		$14K Sell
451
-399
-47% -$13.1K ﹤0.01% 6062
2014
Q4 		$30K Sell
850
-820
-49% -$28.7K ﹤0.01% 6073
2014
Q3 		$54K Buy
1,670
+1,340
+406% +$43.5K ﹤0.01% 5828
2014
Q2 		$11K Sell
330
-2,781
-89% -$91K ﹤0.01% 6808
2014
Q1 		$107K Buy
3,111
+2,998
+2,653% +$99.1K ﹤0.01% 5393
2013
Q4 		$4K Sell
113
-2,068
-95% -$57.4K ﹤0.01% 7245
2013
Q3 		$52K Buy
2,181
+2,125
+3,795% +$53.1K ﹤0.01% 6040
2013
Q2 		$1K Buy
+56
New +$1.4K ﹤0.01% 7628

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

Barclays's FNBC Position: Q2 2017 in Review

Barclays sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 13,328 shares — an estimated $53K sold.

Barclays first reported a position in FNBC in Q2 2013 and held it in 16 quarters. The position peaked at $1.35M in Q1 2016. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • Barclays reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • Barclays sold 13,328 First NBC Bank Holding Company shares in Q2 2017, an estimated $53K.
  • Barclays first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 16 quarters.
  • Barclays's First NBC Bank Holding Company position peaked at $1.35M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.