BGIM
FNBC

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

Brandywine Global 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
2015
Q3 		– Sell
-2,100
Closed -$76K – 1056
2015
Q2 		$76K Buy
2,100
+1,100
+110% +$38.5K ﹤0.01% 826
2015
Q1 		$33K Hold
1,000
– – ﹤0.01% 870
2014
Q4 		$36K Buy
+1,000
New +$35K ﹤0.01% 882

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Brandywine Global Investment Management's FNBC Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of First NBC Bank Holding Company (FNBC) in Q3 2015, closing a stake of 2,100 shares — an estimated $76K sold.

Brandywine Global Investment Management first reported a position in FNBC in Q4 2014 and held it in 3 quarters. The position peaked at $76K in Q2 2015. 134 funds tracked by Wall St. Rank hold FNBC as of Q3 2015.

  • Brandywine Global Investment Management reported no remaining First NBC Bank Holding Company position as of Q3 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 2,100 First NBC Bank Holding Company shares in Q3 2015, an estimated $76K.
  • Brandywine Global Investment Management first reported a position in First NBC Bank Holding Company in Q4 2014 and held it in 3 quarters.
  • Brandywine Global Investment Management's First NBC Bank Holding Company position peaked at $76K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.