DCM
FNBC

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

Dupont Capital Management’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
-37,564
Closed -$631K – 735
2016
Q2 		$631K Buy
37,564
+28,202
+301% +$533K 0.01% 540
2016
Q1 		$193K Hold
9,362
– – ﹤0.01% 613
2015
Q4 		$350K Buy
+9,362
New +$355K 0.01% 599

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 18.14% 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 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dupont Capital Management's FNBC Position: Q3 2016 in Review

Dupont Capital Management sold out of First NBC Bank Holding Company (FNBC) in Q3 2016, closing a stake of 37,564 shares — an estimated $631K sold.

Dupont Capital Management first reported a position in FNBC in Q4 2015 and held it in 3 quarters. The position peaked at $631K in Q2 2016. 119 funds tracked by Wall St. Rank hold FNBC as of Q3 2016.

  • Dupont Capital Management reported no remaining First NBC Bank Holding Company position as of Q3 2016 after selling out during the quarter.
  • Dupont Capital Management sold 37,564 First NBC Bank Holding Company shares in Q3 2016, an estimated $631K.
  • Dupont Capital Management first reported a position in First NBC Bank Holding Company in Q4 2015 and held it in 3 quarters.
  • Dupont Capital Management's First NBC Bank Holding Company position peaked at $631K in Q2 2016.
  • 119 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.