CS
FNBC

Credit Suisse’s First NBC Bank Holding Company FNBC Stock Holding History

Credit Suisse’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
-15,593
Closed -$62K – 4075
2017
Q1 		$62K Sell
15,593
-5,622
-27% -$27.5K ﹤0.01% 3732
2016
Q4 		$155K Sell
21,215
-67,639
-76% -$535K ﹤0.01% 3879
2016
Q3 		$838K Buy
88,854
+24,684
+38% +$358K ﹤0.01% 3093
2016
Q2 		$1.08M Buy
64,170
+12,143
+23% +$229K ﹤0.01% 2861
2016
Q1 		$1.07M Buy
52,027
+16,760
+48% +$445K ﹤0.01% 2675
2015
Q4 		$1.32M Buy
35,267
+9,323
+36% +$354K ﹤0.01% 2600
2015
Q3 		$909K Sell
25,944
-15,768
-38% -$570K ﹤0.01% 2897
2015
Q2 		$1.5M Buy
41,712
+16,611
+66% +$581K ﹤0.01% 2800
2015
Q1 		$828K Sell
25,101
-14,819
-37% -$487K ﹤0.01% 3151
2014
Q4 		$1.41M Buy
39,920
+13,797
+53% +$482K ﹤0.01% 2851
2014
Q3 		$855K Sell
26,123
-8,780
-25% -$285K ﹤0.01% 3196
2014
Q2 		$1.17M Buy
34,903
+18,996
+119% +$622K ﹤0.01% 3145
2014
Q1 		$555K Buy
15,907
+9,137
+135% +$302K ﹤0.01% 3632
2013
Q4 		$219K Buy
+6,770
New +$188K ﹤0.01% 4281

Other funds holding FNBC

LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 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 $202M AUM 17.2% 1-Year Est. Return

Credit Suisse's FNBC Position: Q2 2017 in Review

Credit Suisse sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 15,593 shares — an estimated $62K sold.

Credit Suisse first reported a position in FNBC in Q4 2013 and held it in 14 quarters. The position peaked at $1.5M in Q2 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • Credit Suisse reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • Credit Suisse sold 15,593 First NBC Bank Holding Company shares in Q2 2017, an estimated $62K.
  • Credit Suisse first reported a position in First NBC Bank Holding Company in Q4 2013 and held it in 14 quarters.
  • Credit Suisse's First NBC Bank Holding Company position peaked at $1.5M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.