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

Fenimore 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
2016 Q4	–	Sell	-114,634	Closed	-$1.08M	–	102
2016 Q3	$1.08M	Sell	114,634 -109,631	-49%	-$1.59M	0.05%	85
2016 Q2	$3.77M	Buy	224,265 +935	+0.4%	+$17.7K	0.19%	79
2016 Q1	$4.6M	Buy	223,330 +45,355	+25%	+$1.2M	0.23%	73
2015 Q4	$6.65M	Hold	177,975	–	–	0.35%	60
2015 Q3	$6.24M	Hold	177,975	–	–	0.33%	55
2015 Q2	$6.41M	Hold	177,975	–	–	0.33%	57
2015 Q1	$5.87M	Buy	177,975 +17,500	+11%	+$576K	0.3%	54
2014 Q4	$5.65M	Hold	160,475	–	–	0.29%	58
2014 Q3	$5.26M	Sell	160,475 -1,200	-0.7%	-$38.9K	0.29%	58
2014 Q2	$5.42M	Buy	161,675 +11,075	+7%	+$362K	0.29%	59
2014 Q1	$5.25M	Buy	150,600 +7,150	+5%	+$236K	0.29%	58
2013 Q4	$4.63M	Buy	143,450 +51,675	+56%	+$1.43M	0.26%	59
2013 Q3	$2.24M	Buy	+91,775	New	+$2.29M	0.14%	69

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 $432B AUM 30.22% 1-Year Est. Return

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fenimore Asset Management's FNBC Position: Q4 2016 in Review

Fenimore Asset Management sold out of First NBC Bank Holding Company (FNBC) in Q4 2016, closing a stake of 114,634 shares — an estimated $1.08M sold.

Fenimore Asset Management first reported a position in FNBC in Q3 2013 and held it in 13 quarters. The position peaked at $6.65M in Q4 2015. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

Fenimore Asset Management reported no remaining First NBC Bank Holding Company position as of Q4 2016 after selling out during the quarter.
Fenimore Asset Management sold 114,634 First NBC Bank Holding Company shares in Q4 2016, an estimated $1.08M.
Fenimore Asset Management first reported a position in First NBC Bank Holding Company in Q3 2013 and held it in 13 quarters.
Fenimore Asset Management's First NBC Bank Holding Company position peaked at $6.65M in Q4 2015.
116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on Fenimore Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.