ClariVest Asset Management’s First NBC Bank Holding Company FNBC Stock Holding History

ClariVest Asset Management’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 Q4	–	Sell	-113,200	Closed	-$1.07M	–	766
2016 Q3	$1.07M	Buy	113,200 +33,300	+42%	+$484K	0.03%	301
2016 Q2	$1.34M	Buy	+79,900	New	+$1.51M	0.04%	259
2014 Q2	–	Sell	-242	Closed	-$8K	–	665
2014 Q1	$8K	Hold	242	–	–	﹤0.01%	495
2013 Q4	$8K	Buy	+242	New	+$6.72K	﹤0.01%	509

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's FNBC Position: Q4 2016 in Review

ClariVest Asset Management sold out of First NBC Bank Holding Company (FNBC) in Q4 2016, closing a stake of 113,200 shares — an estimated $1.07M sold.

ClariVest Asset Management first reported a position in FNBC in Q4 2013 and held it in 4 quarters. The position peaked at $1.34M in Q2 2016. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

ClariVest Asset Management reported no remaining First NBC Bank Holding Company position as of Q4 2016 after selling out during the quarter.
ClariVest Asset Management sold 113,200 First NBC Bank Holding Company shares in Q4 2016, an estimated $1.07M.
ClariVest Asset Management first reported a position in First NBC Bank Holding Company in Q4 2013 and held it in 4 quarters.
ClariVest Asset Management's First NBC Bank Holding Company position peaked at $1.34M in Q2 2016.
116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.