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

Columbia Partners Investment 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 Q2	–	Sell	-72,221	Closed	-$1.49M	–	383
2016 Q1	$1.49M	Buy	72,221 +7,920	+12%	+$210K	0.11%	220
2015 Q4	$2.4M	Buy	64,301 +10,178	+19%	+$386K	0.17%	152
2015 Q3	$1.9M	Sell	54,123 -27,880	-34%	-$1.01M	0.13%	168
2015 Q2	$2.95M	Buy	+82,003	New	+$2.87M	0.18%	151

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 18.14% 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Columbia Partners Investment Management's FNBC Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of First NBC Bank Holding Company (FNBC) in Q2 2016, closing a stake of 72,221 shares — an estimated $1.49M sold.

Columbia Partners Investment Management first reported a position in FNBC in Q2 2015 and held it in 4 quarters. The position peaked at $2.95M in Q2 2015. 131 funds tracked by Wall St. Rank hold FNBC as of Q2 2016.

Columbia Partners Investment Management reported no remaining First NBC Bank Holding Company position as of Q2 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 72,221 First NBC Bank Holding Company shares in Q2 2016, an estimated $1.49M.
Columbia Partners Investment Management first reported a position in First NBC Bank Holding Company in Q2 2015 and held it in 4 quarters.
Columbia Partners Investment Management's First NBC Bank Holding Company position peaked at $2.95M in Q2 2015.
131 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.