CA
FNBC

Cliff Asness’s First NBC Bank Holding Company FNBC Stock Holding History

Cliff Asness’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
-402,250
Closed -$1.61M – 2282
2017
Q1 		$1.61M Sell
402,250
-224,355
-36% -$1.1M ﹤0.01% 1475
2016
Q4 		$4.57M Buy
626,605
+219,464
+54% +$1.73M 0.01% 1072
2016
Q3 		$3.84M Buy
407,141
+248,561
+157% +$3.61M 0.01% 1110
2016
Q2 		$2.66M Buy
158,580
+86,461
+120% +$1.63M ﹤0.01% 1178
2016
Q1 		$1.49M Buy
72,119
+38,129
+112% +$1.01M ﹤0.01% 1407
2015
Q4 		$1.27M Buy
33,990
+8,488
+33% +$322K ﹤0.01% 1467
2015
Q3 		$894K Sell
25,502
-4,673
-15% -$169K ﹤0.01% 1488
2015
Q2 		$1.09M Buy
30,175
+4,752
+19% +$166K ﹤0.01% 1454
2015
Q1 		$838K Buy
25,423
+1,823
+8% +$60K ﹤0.01% 1495
2014
Q4 		$831K Buy
23,600
+8,300
+54% +$290K ﹤0.01% 1733
2014
Q3 		$501K Buy
+15,300
New +$496K ﹤0.01% 1939

Other funds holding FNBC

LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 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 $223M AUM 17.12% 1-Year Est. Return

Cliff Asness's FNBC Position: Q2 2017 in Review

Cliff Asness sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 402,250 shares — an estimated $1.61M sold.

Cliff Asness first reported a position in FNBC in Q3 2014 and held it in 11 quarters. The position peaked at $4.57M in Q4 2016. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • Cliff Asness reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • Cliff Asness sold 402,250 First NBC Bank Holding Company shares in Q2 2017, an estimated $1.61M.
  • Cliff Asness first reported a position in First NBC Bank Holding Company in Q3 2014 and held it in 11 quarters.
  • Cliff Asness's First NBC Bank Holding Company position peaked at $4.57M in Q4 2016.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.