Boston Partners
FNBC

Boston Partners’s First NBC Bank Holding Company FNBC Stock Holding History

Boston Partners’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
Q2 		– Sell
-148,308
Closed -$3.05M – 771
2016
Q1 		$3.05M Buy
148,308
+30,991
+26% +$822K ﹤0.01% 543
2015
Q4 		$4.39M Buy
117,317
+3,644
+3% +$138K 0.01% 496
2015
Q3 		$3.98M Buy
113,673
+2,442
+2% +$88.2K 0.01% 519
2015
Q2 		$4M Buy
111,231
+815
+0.7% +$28.5K 0.01% 540
2015
Q1 		$3.64M Sell
110,416
-9,285
-8% -$305K 0.01% 559
2014
Q4 		$4.21M Sell
119,701
-1,260
-1% -$44K 0.01% 555
2014
Q3 		$3.96M Buy
120,961
+2,680
+2% +$87K 0.01% 553
2014
Q2 		$3.96M Hold
118,281
– – 0.01% 551
2014
Q1 		$4.12M Sell
118,281
-131,960
-53% -$4.36M 0.01% 550
2013
Q4 		$8.08M Sell
250,241
-1,974
-0.8% -$54.8K 0.02% 427
2013
Q3 		$6.15M Buy
252,215
+12,816
+5% +$320K 0.01% 453
2013
Q2 		$5.84M Buy
+239,399
New +$5.98M 0.02% 427

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
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Boston Partners's FNBC Position: Q2 2016 in Review

Boston Partners sold out of First NBC Bank Holding Company (FNBC) in Q2 2016, closing a stake of 148,308 shares — an estimated $3.05M sold.

Boston Partners first reported a position in FNBC in Q2 2013 and held it in 12 quarters. The position peaked at $8.08M in Q4 2013. 131 funds tracked by Wall St. Rank hold FNBC as of Q2 2016.

  • Boston Partners reported no remaining First NBC Bank Holding Company position as of Q2 2016 after selling out during the quarter.
  • Boston Partners sold 148,308 First NBC Bank Holding Company shares in Q2 2016, an estimated $3.05M.
  • Boston Partners first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 12 quarters.
  • Boston Partners's First NBC Bank Holding Company position peaked at $8.08M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2016.

Based on Boston Partners's 13F filing for Q2 2016, filed 5 Aug 2016.