Emerald Mutual Fund Advisers Trust’s First NBC Bank Holding Company FNBC Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-76,520	Closed	-$722K	–	320
2016 Q3	$722K	Sell	76,520 -73,030	-49%	-$1.06M	0.04%	211
2016 Q2	$2.51M	Hold	149,550	–	–	0.14%	157
2016 Q1	$3.08M	Sell	149,550 -394,244	-72%	-$10.5M	0.17%	143
2015 Q4	$20.3M	Buy	543,794 +104,962	+24%	+$3.99M	1.07%	22
2015 Q3	$15.4M	Buy	438,832 +38,268	+10%	+$1.38M	1.01%	25
2015 Q2	$14.4M	Sell	400,564 -42,430	-10%	-$1.48M	1.12%	23
2015 Q1	$16M	Hold	442,994	–	–	1.31%	16
2014 Q4	$15.6M	Hold	442,994	–	–	1.35%	18
2014 Q3	$14.5M	Buy	442,994 +20,150	+5%	+$654K	1.39%	13
2014 Q2	$14.2M	Buy	422,844 +14,850	+4%	+$486K	1.3%	14
2014 Q1	$14.2M	Buy	407,994 +62,510	+18%	+$2.07M	1.36%	13
2013 Q4	$11.2M	Buy	345,484 +275,894	+396%	+$7.66M	1.41%	13
2013 Q3	$1.7M	Buy	69,590 +19,590	+39%	+$490K	0.23%	112
2013 Q2	$1.22M	Buy	+50,000	New	+$1.25M	0.21%	118

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FNBC Position: Q4 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of First NBC Bank Holding Company (FNBC) in Q4 2016, closing a stake of 76,520 shares — an estimated $722K sold.

Emerald Mutual Fund Advisers Trust first reported a position in FNBC in Q2 2013 and held it in 14 quarters. The position peaked at $20.3M in Q4 2015. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

Emerald Mutual Fund Advisers Trust reported no remaining First NBC Bank Holding Company position as of Q4 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 76,520 First NBC Bank Holding Company shares in Q4 2016, an estimated $722K.
Emerald Mutual Fund Advisers Trust first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 14 quarters.
Emerald Mutual Fund Advisers Trust's First NBC Bank Holding Company position peaked at $20.3M in Q4 2015.
116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2016, filed 26 Jan 2017.