BIM
FNBC

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

Bogle 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
2017
Q1 		– Sell
-37,195
Closed -$271K – 439
2016
Q4 		$271K Buy
+37,195
New +$294K 0.02% 312
2016
Q3 		– Sell
-88,764
Closed -$1.49M – 515
2016
Q2 		$1.49M Buy
88,764
+56,950
+179% +$1.08M 0.1% 200
2016
Q1 		$655K Buy
+31,814
New +$844K 0.04% 307

Other funds holding FNBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bogle Investment Management's FNBC Position: Q1 2017 in Review

Bogle Investment Management sold out of First NBC Bank Holding Company (FNBC) in Q1 2017, closing a stake of 37,195 shares — an estimated $271K sold.

Bogle Investment Management first reported a position in FNBC in Q1 2016 and held it in 3 quarters. The position peaked at $1.49M in Q2 2016. 95 funds tracked by Wall St. Rank hold FNBC as of Q1 2017.

  • Bogle Investment Management reported no remaining First NBC Bank Holding Company position as of Q1 2017 after selling out during the quarter.
  • Bogle Investment Management sold 37,195 First NBC Bank Holding Company shares in Q1 2017, an estimated $271K.
  • Bogle Investment Management first reported a position in First NBC Bank Holding Company in Q1 2016 and held it in 3 quarters.
  • Bogle Investment Management's First NBC Bank Holding Company position peaked at $1.49M in Q2 2016.
  • 95 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.