BCM
FNCB

BlueCrest Capital Management’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

BlueCrest Capital Management’s Portfolio FNCB Stock Details FNCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,670
Closed -$128K – 1111
2019
Q1 		$128K Buy
+16,670
New +$137K 0.01% 1041

Other funds holding FNCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

BlueCrest Capital Management's FNCB Position: Q2 2019 in Review

BlueCrest Capital Management sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q2 2019, closing a stake of 16,670 shares — an estimated $128K sold.

BlueCrest Capital Management first reported a position in FNCB in Q1 2019 and held it in 1 quarter. The position peaked at $128K in Q1 2019. 47 funds tracked by Wall St. Rank hold FNCB as of Q2 2019.

  • BlueCrest Capital Management reported no remaining FNCB Bancorp Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 16,670 FNCB Bancorp Inc. Common Stock shares in Q2 2019, an estimated $128K.
  • BlueCrest Capital Management first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • BlueCrest Capital Management's FNCB Bancorp Inc. Common Stock position peaked at $128K in Q1 2019.
  • 47 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.