BIT
FNBC

BlackRock Institutional Trust’s First NBC Bank Holding Company FNBC Stock Holding History

BlackRock Institutional Trust’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 		$3.75M Buy
513,127
+97,317
+23% +$769K ﹤0.01% 2825
2016
Q3 		$3.92M Buy
415,810
+56,440
+16% +$820K ﹤0.01% 2790
2016
Q2 		$6.03M Buy
359,370
+13,469
+4% +$254K ﹤0.01% 2584
2016
Q1 		$7.12M Buy
345,901
+26,097
+8% +$693K ﹤0.01% 2480
2015
Q4 		$12M Buy
319,804
+35,547
+13% +$1.35M ﹤0.01% 2208
2015
Q3 		$9.96M Buy
284,257
+87,941
+45% +$3.18M ﹤0.01% 2305
2015
Q2 		$7.07M Buy
196,316
+37,723
+24% +$1.32M ﹤0.01% 2592
2015
Q1 		$5.23M Buy
158,593
+1,040
+0.7% +$34.2K ﹤0.01% 2738
2014
Q4 		$5.55M Sell
157,553
-2,591
-2% -$90.6K ﹤0.01% 2687
2014
Q3 		$5.25M Sell
160,144
-8,279
-5% -$269K ﹤0.01% 2669
2014
Q2 		$5.64M Buy
168,423
+119,409
+244% +$3.91M ﹤0.01% 2730
2014
Q1 		$1.71M Buy
49,014
+2,336
+5% +$77.2K ﹤0.01% 3222
2013
Q4 		$1.51M Buy
46,678
+2,510
+6% +$69.7K ﹤0.01% 3264
2013
Q3 		$1.08M Buy
44,168
+2,229
+5% +$55.7K ﹤0.01% 3336
2013
Q2 		$1.02M Buy
+41,939
New +$1.05M ﹤0.01% 3328

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 $495B AUM 43.24% 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 $605M AUM 26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Institutional Trust's FNBC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its First NBC Bank Holding Company (FNBC) stake by 23% in Q4 2016, buying an estimated $769K and bringing the position to 513,127 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

BlackRock Institutional Trust first reported a position in FNBC in Q2 2013 and has held it in 15 quarters since. The position peaked at $12M in Q4 2015. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

  • BlackRock Institutional Trust held 513,127 shares of First NBC Bank Holding Company worth $3.75M as of Q4 2016.
  • BlackRock Institutional Trust bought 97,317 First NBC Bank Holding Company shares in Q4 2016, an estimated $769K.
  • First NBC Bank Holding Company made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2825 holding.
  • BlackRock Institutional Trust first reported a position in First NBC Bank Holding Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's First NBC Bank Holding Company position peaked at $12M in Q4 2015.
  • 116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

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