EAM
FNBC

Eagle Asset Management’s First NBC Bank Holding Company FNBC Stock Holding History

Eagle Asset 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
2015
Q3 		– Sell
-278,233
Closed -$10M – 697
2015
Q2 		$10M Sell
278,233
-1,738
-0.6% -$60.8K 0.06% 329
2015
Q1 		$9.23M Buy
279,971
+40
+0% +$1.32K 0.05% 339
2014
Q4 		$9.85M Sell
279,931
-8,996
-3% -$314K 0.06% 331
2014
Q3 		$9.46M Buy
288,927
+33,649
+13% +$1.09M 0.05% 331
2014
Q2 		$8.55M Buy
255,278
+197,702
+343% +$6.47M 0.05% 357
2014
Q1 		$2.01M Sell
57,576
-866
-1% -$28.6K 0.01% 613
2013
Q4 		$1.89M Sell
58,442
-2,736
-4% -$75.9K 0.01% 587
2013
Q3 		$1.5M Buy
61,178
+9,768
+19% +$244K 0.01% 657
2013
Q2 		$1.25M Buy
+51,410
New +$1.28M 0.01% 644

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Eagle Asset Management's FNBC Position: Q3 2015 in Review

Eagle Asset Management sold out of First NBC Bank Holding Company (FNBC) in Q3 2015, closing a stake of 278,233 shares — an estimated $10M sold.

Eagle Asset Management first reported a position in FNBC in Q2 2013 and held it in 9 quarters. The position peaked at $10M in Q2 2015. 134 funds tracked by Wall St. Rank hold FNBC as of Q3 2015.

  • Eagle Asset Management reported no remaining First NBC Bank Holding Company position as of Q3 2015 after selling out during the quarter.
  • Eagle Asset Management sold 278,233 First NBC Bank Holding Company shares in Q3 2015, an estimated $10M.
  • Eagle Asset Management first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 9 quarters.
  • Eagle Asset Management's First NBC Bank Holding Company position peaked at $10M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2015.

Based on Eagle Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.