Dimensional Fund Advisors
FNBC

Dimensional Fund Advisors’s First NBC Bank Holding Company FNBC Stock Holding History

Dimensional Fund Advisors’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
-475,028
Closed -$1.9M – 3358
2017
Q1 		$1.9M Sell
475,028
-16,108
-3% -$78.7K ﹤0.01% 2854
2016
Q4 		$3.58M Sell
491,136
-71,887
-13% -$568K ﹤0.01% 2639
2016
Q3 		$5.32M Buy
563,023
+7,477
+1% +$109K ﹤0.01% 2492
2016
Q2 		$9.33M Buy
555,546
+15,382
+3% +$290K 0.01% 2259
2016
Q1 		$11.1M Buy
540,164
+62,343
+13% +$1.65M 0.01% 2160
2015
Q4 		$17.9M Buy
477,821
+123,335
+35% +$4.68M 0.01% 1866
2015
Q3 		$12.4M Buy
354,486
+127,676
+56% +$4.61M 0.01% 2090
2015
Q2 		$8.16M Buy
226,810
+69,011
+44% +$2.42M 0.01% 2370
2015
Q1 		$5.2M Buy
157,799
+48,687
+45% +$1.6M ﹤0.01% 2540
2014
Q4 		$3.84M Buy
109,112
+52,396
+92% +$1.83M ﹤0.01% 2655
2014
Q3 		$1.86M Buy
56,716
+46,080
+433% +$1.5M ﹤0.01% 2851
2014
Q2 		$356K Buy
+10,636
New +$348K ﹤0.01% 3235

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

Dimensional Fund Advisors's FNBC Position: Q2 2017 in Review

Dimensional Fund Advisors sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 475,028 shares — an estimated $1.9M sold.

Dimensional Fund Advisors first reported a position in FNBC in Q2 2014 and held it in 12 quarters. The position peaked at $17.9M in Q4 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • Dimensional Fund Advisors reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 475,028 First NBC Bank Holding Company shares in Q2 2017, an estimated $1.9M.
  • Dimensional Fund Advisors first reported a position in First NBC Bank Holding Company in Q2 2014 and held it in 12 quarters.
  • Dimensional Fund Advisors's First NBC Bank Holding Company position peaked at $17.9M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.