Chartwell Investment Partners’s First NBC Bank Holding Company FNBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-456,672
Closed -$16.4M 325
2015
Q2
$16.4M Buy
456,672
+1,000
+0.2% +$36K 0.32% 107
2015
Q1
$15M Buy
455,672
+43,612
+11% +$1.44M 0.29% 138
2014
Q4
$14.5M Sell
412,060
-6,450
-2% -$227K 0.3% 134
2014
Q3
$13.7M Buy
+418,510
New +$13.7M 0.31% 128