DTL
FNBC

Dynamic Technology Lab’s First NBC Bank Holding Company FNBC Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-41,133
Closed -$388K – 1375
2016
Q3 		$388K Buy
41,133
+21,645
+111% +$314K 0.1% 356
2016
Q2 		$328K Buy
+19,488
New +$368K 0.09% 471
2015
Q3 		– Sell
-15,033
Closed -$541K – 1195
2015
Q2 		$541K Buy
+15,033
New +$526K 0.19% 154
2015
Q1 		– Sell
-6,866
Closed -$242K – 1003
2014
Q4 		$242K Buy
+6,866
New +$240K 0.12% 375

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's FNBC Position: Q4 2016 in Review

Dynamic Technology Lab sold out of First NBC Bank Holding Company (FNBC) in Q4 2016, closing a stake of 41,133 shares — an estimated $388K sold.

Dynamic Technology Lab first reported a position in FNBC in Q4 2014 and held it in 4 quarters. The position peaked at $541K in Q2 2015. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

  • Dynamic Technology Lab reported no remaining First NBC Bank Holding Company position as of Q4 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 41,133 First NBC Bank Holding Company shares in Q4 2016, an estimated $388K.
  • Dynamic Technology Lab first reported a position in First NBC Bank Holding Company in Q4 2014 and held it in 4 quarters.
  • Dynamic Technology Lab's First NBC Bank Holding Company position peaked at $541K in Q2 2015.
  • 116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on Dynamic Technology Lab's 13F filing for Q4 2016, filed 13 Feb 2017.