CEP
FNBC

Chicago Equity Partners’s First NBC Bank Holding Company FNBC Stock Holding History

Chicago Equity 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
2016
Q3 		– Sell
-52,600
Closed -$883K – 826
2016
Q2 		$883K Buy
52,600
+28,394
+117% +$536K 0.03% 416
2016
Q1 		$498K Buy
24,206
+11,626
+92% +$309K 0.01% 469
2015
Q4 		$470K Buy
12,580
+230
+2% +$8.73K 0.01% 482
2015
Q3 		$433K Buy
+12,350
New +$446K 0.01% 485

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chicago Equity Partners's FNBC Position: Q3 2016 in Review

Chicago Equity Partners sold out of First NBC Bank Holding Company (FNBC) in Q3 2016, closing a stake of 52,600 shares — an estimated $883K sold.

Chicago Equity Partners first reported a position in FNBC in Q3 2015 and held it in 4 quarters. The position peaked at $883K in Q2 2016. 119 funds tracked by Wall St. Rank hold FNBC as of Q3 2016.

  • Chicago Equity Partners reported no remaining First NBC Bank Holding Company position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 52,600 First NBC Bank Holding Company shares in Q3 2016, an estimated $883K.
  • Chicago Equity Partners first reported a position in First NBC Bank Holding Company in Q3 2015 and held it in 4 quarters.
  • Chicago Equity Partners's First NBC Bank Holding Company position peaked at $883K in Q2 2016.
  • 119 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.