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

BlackRock Fund 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	$10.4M	Buy	1,424,517 +311,913	+28%	+$2.47M	﹤0.01%	2551
2016 Q3	$10.5M	Buy	1,112,604 +68,264	+7%	+$991K	﹤0.01%	2445
2016 Q2	$17.5M	Buy	1,044,340 +49,259	+5%	+$930K	﹤0.01%	2099
2016 Q1	$20.5M	Sell	995,081 -5,940	-0.6%	-$158K	﹤0.01%	1982
2015 Q4	$37.4M	Buy	1,001,021 +53,986	+6%	+$2.05M	0.01%	1672
2015 Q3	$33.2M	Buy	947,035 +560,527	+145%	+$20.2M	0.01%	1686
2015 Q2	$13.9M	Sell	386,508 -20,206	-5%	-$707K	﹤0.01%	2325
2015 Q1	$13.4M	Sell	406,714 -1,755	-0.4%	-$57.7K	﹤0.01%	2284
2014 Q4	$14.4M	Buy	408,469 +56,689	+16%	+$1.98M	﹤0.01%	2244
2014 Q3	$11.5M	Sell	351,780 -19,723	-5%	-$640K	﹤0.01%	2267
2014 Q2	$12.4M	Buy	371,503 +253,855	+216%	+$8.31M	﹤0.01%	2287
2014 Q1	$4.1M	Sell	117,648 -491	-0.4%	-$16.2K	﹤0.01%	2933
2013 Q4	$3.82M	Sell	118,139 -4,529	-4%	-$126K	﹤0.01%	2963
2013 Q3	$2.99M	Buy	122,668 +13,549	+12%	+$339K	﹤0.01%	3049
2013 Q2	$2.66M	Buy	+109,119	New	+$2.72M	﹤0.01%	3039

Other funds holding FNBC

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Fund Advisors's FNBC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its First NBC Bank Holding Company (FNBC) stake by 28% in Q4 2016, buying an estimated $2.47M and bringing the position to 1,424,517 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

BlackRock Fund Advisors first reported a position in FNBC in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.4M in Q4 2015. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

BlackRock Fund Advisors held 1,424,517 shares of First NBC Bank Holding Company worth $10.4M as of Q4 2016.
BlackRock Fund Advisors bought 311,913 First NBC Bank Holding Company shares in Q4 2016, an estimated $2.47M.
First NBC Bank Holding Company made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2551 holding.
BlackRock Fund Advisors first reported a position in First NBC Bank Holding Company in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's First NBC Bank Holding Company position peaked at $37.4M in Q4 2015.
116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

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