BIM
FNBC

BlackRock Investment Management’s First NBC Bank Holding Company FNBC Stock Holding History

BlackRock Investment Management’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 		$696K Buy
95,331
+18,352
+24% +$145K ﹤0.01% 2900
2016
Q3 		$727K Buy
76,979
+5,679
+8% +$82.5K ﹤0.01% 2854
2016
Q2 		$1.2M Buy
71,300
+5,018
+8% +$94.8K ﹤0.01% 2493
2016
Q1 		$1.36M Buy
66,282
+199
+0.3% +$5.28K ﹤0.01% 2267
2015
Q4 		$2.47M Buy
66,083
+343
+0.5% +$13K ﹤0.01% 1931
2015
Q3 		$2.3M Buy
65,740
+6,376
+11% +$230K ﹤0.01% 1974
2015
Q2 		$2.14M Buy
59,364
+9,204
+18% +$322K ﹤0.01% 2174
2015
Q1 		$1.65M Buy
50,160
+541
+1% +$17.8K ﹤0.01% 2162
2014
Q4 		$1.75M Sell
49,619
-408
-0.8% -$14.3K ﹤0.01% 2129
2014
Q3 		$1.64M Buy
50,027
+1,774
+4% +$57.6K ﹤0.01% 2150
2014
Q2 		$1.62M Buy
48,253
+33,763
+233% +$1.1M ﹤0.01% 2254
2014
Q1 		$505K Buy
14,490
+20
+0.1% +$661 ﹤0.01% 2947
2013
Q4 		$467K Sell
14,470
-188
-1% -$5.22K ﹤0.01% 2984
2013
Q3 		$357K Buy
14,658
+800
+6% +$20K ﹤0.01% 3068
2013
Q2 		$338K Buy
+13,858
New +$346K ﹤0.01% 3049

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 Investment Management's FNBC Position: Q4 2016 in Review

BlackRock Investment Management increased its First NBC Bank Holding Company (FNBC) stake by 24% in Q4 2016, buying an estimated $145K and bringing the position to 95,331 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #2900.

BlackRock Investment Management first reported a position in FNBC in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.47M in Q4 2015. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

  • BlackRock Investment Management held 95,331 shares of First NBC Bank Holding Company worth $696K as of Q4 2016.
  • BlackRock Investment Management bought 18,352 First NBC Bank Holding Company shares in Q4 2016, an estimated $145K.
  • First NBC Bank Holding Company made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2900 holding.
  • BlackRock Investment Management first reported a position in First NBC Bank Holding Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's First NBC Bank Holding Company position peaked at $2.47M in Q4 2015.
  • 116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

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