Fifth Third Bancorp’s First NBC Bank Holding Company FNBC Stock Holding History

Fifth Third Bancorp’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 Q1	–	Sell	-44	Closed	-$2K	–	2871
2015 Q4	$2K	Hold	44	–	–	﹤0.01%	2547
2015 Q3	$2K	Sell	44 -397	-90%	-$14.3K	﹤0.01%	2687
2015 Q2	$16K	Buy	441 +21	+5%	+$735	﹤0.01%	1906
2015 Q1	$14K	Sell	420 -1,058	-72%	-$34.8K	﹤0.01%	1888
2014 Q4	$52K	Hold	1,478	–	–	﹤0.01%	1375
2014 Q3	$48K	Hold	1,478	–	–	﹤0.01%	1405
2014 Q2	$50K	Hold	1,478	–	–	﹤0.01%	1433
2014 Q1	$52K	Sell	1,478 -22	-1%	-$727	﹤0.01%	1406
2013 Q4	$48K	Sell	1,500 -121	-7%	-$3.36K	﹤0.01%	1349
2013 Q3	$40K	Sell	1,621 -207	-11%	-$5.17K	﹤0.01%	1410
2013 Q2	$45K	Buy	+1,828	New	+$45.6K	﹤0.01%	1338

Other funds holding FNBC

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fifth Third Bancorp's FNBC Position: Q1 2016 in Review

Fifth Third Bancorp sold out of First NBC Bank Holding Company (FNBC) in Q1 2016, closing a stake of 44 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in FNBC in Q2 2013 and held it in 11 quarters. The position peaked at $52K in Q4 2014. 127 funds tracked by Wall St. Rank hold FNBC as of Q1 2016.

Fifth Third Bancorp reported no remaining First NBC Bank Holding Company position as of Q1 2016 after selling out during the quarter.
Fifth Third Bancorp sold 44 First NBC Bank Holding Company shares in Q1 2016, an estimated $2K.
Fifth Third Bancorp first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 11 quarters.
Fifth Third Bancorp's First NBC Bank Holding Company position peaked at $52K in Q4 2014.
127 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.