CIC
FNBC

Cornercap Investment Counsel’s First NBC Bank Holding Company FNBC Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-24,965
Closed -$419K – 426
2016
Q2 		$419K Buy
24,965
+2,260
+10% +$42.7K 0.08% 299
2016
Q1 		$467K Buy
+22,705
New +$603K 0.09% 273

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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornercap Investment Counsel's FNBC Position: Q3 2016 in Review

Cornercap Investment Counsel sold out of First NBC Bank Holding Company (FNBC) in Q3 2016, closing a stake of 24,965 shares — an estimated $419K sold.

Cornercap Investment Counsel first reported a position in FNBC in Q1 2016 and held it in 2 quarters. The position peaked at $467K in Q1 2016. 119 funds tracked by Wall St. Rank hold FNBC as of Q3 2016.

  • Cornercap Investment Counsel reported no remaining First NBC Bank Holding Company position as of Q3 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 24,965 First NBC Bank Holding Company shares in Q3 2016, an estimated $419K.
  • Cornercap Investment Counsel first reported a position in First NBC Bank Holding Company in Q1 2016 and held it in 2 quarters.
  • Cornercap Investment Counsel's First NBC Bank Holding Company position peaked at $467K in Q1 2016.
  • 119 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2016.

Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.