First Trust Advisors
FNBC

First Trust Advisors’s First NBC Bank Holding Company FNBC Stock Holding History

First Trust Advisors’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
-17,875
Closed -$169K – 2570
2016
Q3 		$169K Sell
17,875
-965
-5% -$14K ﹤0.01% 2245
2016
Q2 		$316K Sell
18,840
-21,134
-53% -$399K ﹤0.01% 2083
2016
Q1 		$823K Sell
39,974
-16,310
-29% -$433K ﹤0.01% 1764
2015
Q4 		$2.1M Buy
56,284
+44,340
+371% +$1.68M 0.01% 1365
2015
Q3 		$419K Sell
11,944
-4,320
-27% -$156K ﹤0.01% 2011
2015
Q2 		$586K Buy
16,264
+35
+0.2% +$1.23K ﹤0.01% 1945
2015
Q1 		$535K Sell
16,229
-4,220
-21% -$139K ﹤0.01% 1956
2014
Q4 		$720K Buy
20,449
+1,391
+7% +$48.6K ﹤0.01% 1860
2014
Q3 		$624K Buy
19,058
+8,867
+87% +$288K ﹤0.01% 1861
2014
Q2 		$342K Buy
10,191
+1,400
+16% +$45.8K ﹤0.01% 2027
2014
Q1 		$306K Buy
8,791
+2,506
+40% +$82.8K ﹤0.01% 2077
2013
Q4 		$203K Buy
+6,285
New +$174K ﹤0.01% 2144

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 $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's FNBC Position: Q4 2016 in Review

First Trust Advisors sold out of First NBC Bank Holding Company (FNBC) in Q4 2016, closing a stake of 17,875 shares — an estimated $169K sold.

First Trust Advisors first reported a position in FNBC in Q4 2013 and held it in 12 quarters. The position peaked at $2.1M in Q4 2015. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

  • First Trust Advisors reported no remaining First NBC Bank Holding Company position as of Q4 2016 after selling out during the quarter.
  • First Trust Advisors sold 17,875 First NBC Bank Holding Company shares in Q4 2016, an estimated $169K.
  • First Trust Advisors first reported a position in First NBC Bank Holding Company in Q4 2013 and held it in 12 quarters.
  • First Trust Advisors's First NBC Bank Holding Company position peaked at $2.1M in Q4 2015.
  • 116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.