CIP
FNBC

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

Chartwell Investment 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
2015
Q3 		– Sell
-456,672
Closed -$16.4M – 325
2015
Q2 		$16.4M Buy
456,672
+1,000
+0.2% +$35K 0.32% 107
2015
Q1 		$15M Buy
455,672
+43,612
+11% +$1.43M 0.29% 138
2014
Q4 		$14.5M Sell
412,060
-6,450
-2% -$225K 0.3% 134
2014
Q3 		$13.7M Buy
+418,510
New +$13.6M 0.31% 128

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 18.13% 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
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Chartwell Investment Partners's FNBC Position: Q3 2015 in Review

Chartwell Investment Partners sold out of First NBC Bank Holding Company (FNBC) in Q3 2015, closing a stake of 456,672 shares — an estimated $16.4M sold.

Chartwell Investment Partners first reported a position in FNBC in Q3 2014 and held it in 4 quarters. The position peaked at $16.4M in Q2 2015. 134 funds tracked by Wall St. Rank hold FNBC as of Q3 2015.

  • Chartwell Investment Partners reported no remaining First NBC Bank Holding Company position as of Q3 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 456,672 First NBC Bank Holding Company shares in Q3 2015, an estimated $16.4M.
  • Chartwell Investment Partners first reported a position in First NBC Bank Holding Company in Q3 2014 and held it in 4 quarters.
  • Chartwell Investment Partners's First NBC Bank Holding Company position peaked at $16.4M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2015.

Based on Chartwell Investment Partners's 13F filing for Q3 2015, filed 28 Oct 2015.