Citigroup
FNBC

Citigroup’s First NBC Bank Holding Company FNBC Stock Holding History

Citigroup’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
-14,448
Closed -$58K – 7678
2017
Q1 		$58K Buy
14,448
+8,706
+152% +$42.6K ﹤0.01% 5602
2016
Q4 		$42K Buy
5,742
+4,732
+469% +$37.4K ﹤0.01% 6225
2016
Q3 		$10K Sell
1,010
-224
-18% -$3.25K ﹤0.01% 6555
2016
Q2 		$21K Sell
1,234
-9,712
-89% -$183K ﹤0.01% 6148
2016
Q1 		$225K Sell
10,946
-4,716
-30% -$125K ﹤0.01% 4973
2015
Q4 		$585K Sell
15,662
-12,322
-44% -$468K ﹤0.01% 3687
2015
Q3 		$980K Buy
27,984
+25,536
+1,043% +$922K ﹤0.01% 3104
2015
Q2 		$88K Buy
2,448
+506
+26% +$17.7K ﹤0.01% 5106
2015
Q1 		$64K Sell
1,942
-962
-33% -$31.6K ﹤0.01% 5376
2014
Q4 		$102K Buy
2,904
+1,144
+65% +$40K ﹤0.01% 5216
2014
Q3 		$58K Sell
1,760
-2,163
-55% -$70.2K ﹤0.01% 5203
2014
Q2 		$131K Sell
3,923
-2,455
-38% -$80.3K ﹤0.01% 4469
2014
Q1 		$222K Buy
6,378
+4,747
+291% +$157K ﹤0.01% 4227
2013
Q4 		$53K Buy
1,631
+877
+116% +$24.3K ﹤0.01% 5695
2013
Q3 		$18K Buy
+754
New +$18.8K ﹤0.01% 5980

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

Citigroup's FNBC Position: Q2 2017 in Review

Citigroup sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 14,448 shares — an estimated $58K sold.

Citigroup first reported a position in FNBC in Q3 2013 and held it in 15 quarters. The position peaked at $980K in Q3 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • Citigroup reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 14,448 First NBC Bank Holding Company shares in Q2 2017, an estimated $58K.
  • Citigroup first reported a position in First NBC Bank Holding Company in Q3 2013 and held it in 15 quarters.
  • Citigroup's First NBC Bank Holding Company position peaked at $980K in Q3 2015.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.