Fidelity Investments
FNBC

Fidelity Investments’s First NBC Bank Holding Company FNBC Stock Holding History

Fidelity Investments’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
-133,168
Closed -$2.24M – 2732
2016
Q2 		$2.24M Sell
133,168
-989,996
-88% -$18.7M ﹤0.01% 2360
2016
Q1 		$23.1M Sell
1,123,164
-586,800
-34% -$15.6M ﹤0.01% 1597
2015
Q4 		$63.9M Buy
1,709,964
+33,000
+2% +$1.25M 0.01% 1164
2015
Q3 		$58.8M Buy
1,676,964
+264,664
+19% +$9.56M 0.01% 1175
2015
Q2 		$50.8M Buy
1,412,300
+11,200
+0.8% +$392K 0.01% 1333
2015
Q1 		$46.2M Hold
1,401,100
– – 0.01% 1368
2014
Q4 		$49.3M Buy
1,401,100
+591,400
+73% +$20.7M 0.01% 1329
2014
Q3 		$26.5M Buy
809,700
+348,900
+76% +$11.3M ﹤0.01% 1622
2014
Q2 		$15.4M Buy
+460,800
New +$15.1M ﹤0.01% 1908

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 $431B 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 $134B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return