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

BFC

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

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

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

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

Fidelity Investments's FNBC Position: Q3 2016 in Review

Fidelity Investments sold out of First NBC Bank Holding Company (FNBC) in Q3 2016, closing a stake of 133,168 shares — an estimated $2.24M sold.

Fidelity Investments first reported a position in FNBC in Q2 2014 and held it in 9 quarters. The position peaked at $63.9M in Q4 2015. 119 funds tracked by Wall St. Rank hold FNBC as of Q3 2016.

Fidelity Investments reported no remaining First NBC Bank Holding Company position as of Q3 2016 after selling out during the quarter.
Fidelity Investments sold 133,168 First NBC Bank Holding Company shares in Q3 2016, an estimated $2.24M.
Fidelity Investments first reported a position in First NBC Bank Holding Company in Q2 2014 and held it in 9 quarters.
Fidelity Investments's First NBC Bank Holding Company position peaked at $63.9M in Q4 2015.
119 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2016.

Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.