Cornerstone Capital Management Holdings’s First NBC Bank Holding Company FNBC Stock Holding History

Cornerstone Capital Management Holdings’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	-67,600	Closed	-$1.14M	–	1537
2016 Q2	$1.14M	Buy	67,600 +26,400	+64%	+$499K	0.01%	870
2016 Q1	$848K	Buy	41,200 +40,100	+3,645%	+$1.06M	0.01%	941
2015 Q4	$41K	Sell	1,100 -8,500	-89%	-$323K	﹤0.01%	1381
2015 Q3	$336K	Sell	9,600 -7,500	-44%	-$271K	﹤0.01%	1111
2015 Q2	$616K	Sell	17,100 -21,100	-55%	-$738K	0.01%	959
2015 Q1	$1.26M	Sell	38,200 -9,000	-19%	-$296K	0.01%	838
2014 Q4	$1.66M	Hold	47,200	–	–	0.02%	763
2014 Q3	$1.55M	Buy	47,200 +29,200	+162%	+$948K	0.02%	764
2014 Q2	$603K	Buy	+18,000	New	+$589K	0.01%	952

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings's FNBC Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of First NBC Bank Holding Company (FNBC) in Q3 2016, closing a stake of 67,600 shares — an estimated $1.14M sold.

Cornerstone Capital Management Holdings first reported a position in FNBC in Q2 2014 and held it in 9 quarters. The position peaked at $1.66M in Q4 2014. 119 funds tracked by Wall St. Rank hold FNBC as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining First NBC Bank Holding Company position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 67,600 First NBC Bank Holding Company shares in Q3 2016, an estimated $1.14M.
Cornerstone Capital Management Holdings first reported a position in First NBC Bank Holding Company in Q2 2014 and held it in 9 quarters.
Cornerstone Capital Management Holdings's First NBC Bank Holding Company position peaked at $1.66M in Q4 2014.
119 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.