Charles Schwab
FNBC

Charles Schwab’s First NBC Bank Holding Company FNBC Stock Holding History

Charles Schwab’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
Q2 		– Sell
-66,153
Closed -$265K – 3201
2017
Q1 		$265K Buy
66,153
+4,446
+7% +$21.7K ﹤0.01% 2863
2016
Q4 		$451K Buy
61,707
+36,748
+147% +$290K ﹤0.01% 2696
2016
Q3 		$236K Sell
24,959
-26,314
-51% -$382K ﹤0.01% 2871
2016
Q2 		$861K Buy
51,273
+1,068
+2% +$20.2K ﹤0.01% 2396
2016
Q1 		$1.03M Buy
50,205
+1,170
+2% +$31.1K ﹤0.01% 2336
2015
Q4 		$1.83M Buy
49,035
+1,697
+4% +$64.4K ﹤0.01% 2130
2015
Q3 		$1.66M Buy
47,338
+9,786
+26% +$354K ﹤0.01% 2175
2015
Q2 		$1.35M Buy
37,552
+15,652
+71% +$548K ﹤0.01% 2279
2015
Q1 		$723K Hold
21,900
– – ﹤0.01% 2506
2014
Q4 		$771K Hold
21,900
– – ﹤0.01% 2460
2014
Q3 		$718K Hold
21,900
– – ﹤0.01% 2456
2014
Q2 		$734K Buy
21,900
+16,000
+271% +$524K ﹤0.01% 2474
2014
Q1 		$206K Buy
+5,900
New +$195K ﹤0.01% 2937

Other funds holding FNBC

LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Charles Schwab's FNBC Position: Q2 2017 in Review

Charles Schwab sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 66,153 shares — an estimated $265K sold.

Charles Schwab first reported a position in FNBC in Q1 2014 and held it in 13 quarters. The position peaked at $1.83M in Q4 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • Charles Schwab reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • Charles Schwab sold 66,153 First NBC Bank Holding Company shares in Q2 2017, an estimated $265K.
  • Charles Schwab first reported a position in First NBC Bank Holding Company in Q1 2014 and held it in 13 quarters.
  • Charles Schwab's First NBC Bank Holding Company position peaked at $1.83M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.