CIP
FNBC

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

Convergence Investment 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
Q2 		– Sell
-57,088
Closed -$1.18M – 413
2016
Q1 		$1.18M Buy
+57,088
New +$1.52M 0.14% 239

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
Vanguard Group
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Ameriprise
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Convergence Investment Partners's FNBC Position: Q2 2016 in Review

Convergence Investment Partners sold out of First NBC Bank Holding Company (FNBC) in Q2 2016, closing a stake of 57,088 shares — an estimated $1.18M sold.

Convergence Investment Partners first reported a position in FNBC in Q1 2016 and held it in 1 quarter. The position peaked at $1.18M in Q1 2016. 131 funds tracked by Wall St. Rank hold FNBC as of Q2 2016.

  • Convergence Investment Partners reported no remaining First NBC Bank Holding Company position as of Q2 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 57,088 First NBC Bank Holding Company shares in Q2 2016, an estimated $1.18M.
  • Convergence Investment Partners first reported a position in First NBC Bank Holding Company in Q1 2016 and held it in 1 quarter.
  • Convergence Investment Partners's First NBC Bank Holding Company position peaked at $1.18M in Q1 2016.
  • 131 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2016.

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