Foundry Partners’s First NBC Bank Holding Company FNBC Stock Holding History

Foundry Partners’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
2015 Q3	–	Sell	-84,933	Closed	-$3.06M	–	293
2015 Q2	$3.06M	Buy	84,933 +11,570	+16%	+$405K	0.24%	116
2015 Q1	$2.42M	Buy	73,363 +8,708	+13%	+$286K	0.2%	122
2014 Q4	$2.28M	Sell	64,655 -5,887	-8%	-$206K	0.19%	110
2014 Q3	$2.31M	Sell	70,542 -1,295	-2%	-$42K	0.21%	107
2014 Q2	$2.41M	Sell	71,837 -581	-0.8%	-$19K	0.22%	104
2014 Q1	$2.52M	Sell	72,418 -4,103	-5%	-$136K	0.24%	115
2013 Q4	$2.47M	Buy	+76,521	New	+$2.12M	0.22%	115

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Foundry Partners's FNBC Position: Q3 2015 in Review

Foundry Partners sold out of First NBC Bank Holding Company (FNBC) in Q3 2015, closing a stake of 84,933 shares — an estimated $3.06M sold.

Foundry Partners first reported a position in FNBC in Q4 2013 and held it in 7 quarters. The position peaked at $3.06M in Q2 2015. 134 funds tracked by Wall St. Rank hold FNBC as of Q3 2015.

Foundry Partners reported no remaining First NBC Bank Holding Company position as of Q3 2015 after selling out during the quarter.
Foundry Partners sold 84,933 First NBC Bank Holding Company shares in Q3 2015, an estimated $3.06M.
Foundry Partners first reported a position in First NBC Bank Holding Company in Q4 2013 and held it in 7 quarters.
Foundry Partners's First NBC Bank Holding Company position peaked at $3.06M in Q2 2015.
134 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2015.

Based on Foundry Partners's 13F filing for Q3 2015, filed 13 Oct 2015.