BC
FNBC

Bartlett & Co’s First NBC Bank Holding Company FNBC Stock Holding History

Bartlett & Co’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
2015
Q1 		– Sell
-84
Closed -$3K – 826
2014
Q4 		$3K Buy
+84
New +$2.94K ﹤0.01% 765

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Bartlett & Co's FNBC Position: Q1 2015 in Review

Bartlett & Co sold out of First NBC Bank Holding Company (FNBC) in Q1 2015, closing a stake of 84 shares — an estimated $3K sold.

Bartlett & Co first reported a position in FNBC in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 111 funds tracked by Wall St. Rank hold FNBC as of Q1 2015.

  • Bartlett & Co reported no remaining First NBC Bank Holding Company position as of Q1 2015 after selling out during the quarter.
  • Bartlett & Co sold 84 First NBC Bank Holding Company shares in Q1 2015, an estimated $3K.
  • Bartlett & Co first reported a position in First NBC Bank Holding Company in Q4 2014 and held it in 1 quarter.
  • Bartlett & Co's First NBC Bank Holding Company position peaked at $3K in Q4 2014.
  • 111 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.