BA
FNBC

BlackRock Advisors’s First NBC Bank Holding Company FNBC Stock Holding History

BlackRock Advisors’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
2016
Q4 		$63K Buy
8,577
+83
+1% +$656 ﹤0.01% 3198
2016
Q3 		$80K Buy
8,494
+773
+10% +$11.2K ﹤0.01% 3113
2016
Q2 		$130K Buy
7,721
+94
+1% +$1.77K ﹤0.01% 2832
2016
Q1 		$157K Buy
7,627
+3,133
+70% +$83.1K ﹤0.01% 2680
2015
Q4 		$168K Sell
4,494
-2,877
-39% -$109K ﹤0.01% 2659
2015
Q3 		$258K Sell
7,371
-387
-5% -$14K ﹤0.01% 2583
2015
Q2 		$279K Buy
7,758
+414
+6% +$14.5K ﹤0.01% 2592
2015
Q1 		$242K Buy
7,344
+1,535
+26% +$50.5K ﹤0.01% 2575
2014
Q4 		$204K Sell
5,809
-435
-7% -$15.2K ﹤0.01% 2610
2014
Q3 		$204K Sell
6,244
-108
-2% -$3.5K ﹤0.01% 2599
2014
Q2 		$213K Buy
6,352
+4,113
+184% +$135K ﹤0.01% 2599
2014
Q1 		$78K Buy
2,239
+157
+8% +$5.19K ﹤0.01% 3135
2013
Q4 		$67K Buy
2,082
+111
+6% +$3.08K ﹤0.01% 3177
2013
Q3 		$48K Buy
1,971
+86
+5% +$2.15K ﹤0.01% 3203
2013
Q2 		$46K Buy
+1,885
New +$47.1K ﹤0.01% 3188

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BlackRock Advisors's FNBC Position: Q4 2016 in Review

BlackRock Advisors increased its First NBC Bank Holding Company (FNBC) stake by 0.98% in Q4 2016, buying an estimated $656 and bringing the position to 8,577 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #3198.

BlackRock Advisors first reported a position in FNBC in Q2 2013 and has held it in 15 quarters since. The position peaked at $279K in Q2 2015. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

  • BlackRock Advisors held 8,577 shares of First NBC Bank Holding Company worth $63K as of Q4 2016.
  • BlackRock Advisors bought 83 First NBC Bank Holding Company shares in Q4 2016, an estimated $656.
  • First NBC Bank Holding Company made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3198 holding.
  • BlackRock Advisors first reported a position in First NBC Bank Holding Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's First NBC Bank Holding Company position peaked at $279K in Q2 2015.
  • 116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.