BTW
FNBC

Boston Trust Walden’s First NBC Bank Holding Company FNBC Stock Holding History

Boston Trust Walden’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
-363,251
Closed -$7.48M – 356
2016
Q1 		$7.48M Sell
363,251
-6,279
-2% -$167K 0.13% 196
2015
Q4 		$13.8M Sell
369,530
-80,709
-18% -$3.06M 0.26% 152
2015
Q3 		$15.8M Sell
450,239
-19,216
-4% -$694K 0.26% 151
2015
Q2 		$16.9M Sell
469,455
-2,003
-0.4% -$70.1K 0.26% 159
2015
Q1 		$15.5M Buy
471,458
+49,759
+12% +$1.64M 0.23% 157
2014
Q4 		$14.8M Sell
421,699
-28,795
-6% -$1.01M 0.22% 162
2014
Q3 		$14.8M Sell
450,494
-13,775
-3% -$447K 0.23% 157
2014
Q2 		$15.6M Sell
464,269
-23,395
-5% -$766K 0.23% 155
2014
Q1 		$17M Sell
487,664
-12,815
-3% -$423K 0.25% 152
2013
Q4 		$16.2M Sell
500,479
-18,560
-4% -$515K 0.24% 155
2013
Q3 		$12.7M Buy
+519,039
New +$13M 0.19% 170

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 Trust Walden's FNBC Position: Q2 2016 in Review

Boston Trust Walden sold out of First NBC Bank Holding Company (FNBC) in Q2 2016, closing a stake of 363,251 shares — an estimated $7.48M sold.

Boston Trust Walden first reported a position in FNBC in Q3 2013 and held it in 11 quarters. The position peaked at $17M in Q1 2014. 131 funds tracked by Wall St. Rank hold FNBC as of Q2 2016.

  • Boston Trust Walden reported no remaining First NBC Bank Holding Company position as of Q2 2016 after selling out during the quarter.
  • Boston Trust Walden sold 363,251 First NBC Bank Holding Company shares in Q2 2016, an estimated $7.48M.
  • Boston Trust Walden first reported a position in First NBC Bank Holding Company in Q3 2013 and held it in 11 quarters.
  • Boston Trust Walden's First NBC Bank Holding Company position peaked at $17M in Q1 2014.
  • 131 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2016.

Based on Boston Trust Walden's 13F filing for Q2 2016, filed 9 Aug 2016.