General Motors Investment Management’s First NBC Bank Holding Company FNBC Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-11,762	Closed	-$388K	–	831
2015 Q1	$388K	Buy	11,762 +2,007	+21%	+$66K	0.03%	604
2014 Q4	$343K	Hold	9,755	–	–	0.03%	637
2014 Q3	$319K	Buy	9,755 +1,667	+21%	+$54.1K	0.03%	646
2014 Q2	$271K	Buy	8,088 +330	+4%	+$10.8K	0.02%	741
2014 Q1	$270K	Sell	7,758 -728	-9%	-$24.1K	0.02%	684
2013 Q4	$274K	Buy	+8,486	New	+$235K	0.02%	719

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

KCM

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

General Motors Investment Management's FNBC Position: Q2 2015 in Review

General Motors Investment Management sold out of First NBC Bank Holding Company (FNBC) in Q2 2015, closing a stake of 11,762 shares — an estimated $388K sold.

General Motors Investment Management first reported a position in FNBC in Q4 2013 and held it in 6 quarters. The position peaked at $388K in Q1 2015. 128 funds tracked by Wall St. Rank hold FNBC as of Q2 2015.

General Motors Investment Management reported no remaining First NBC Bank Holding Company position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 11,762 First NBC Bank Holding Company shares in Q2 2015, an estimated $388K.
General Motors Investment Management first reported a position in First NBC Bank Holding Company in Q4 2013 and held it in 6 quarters.
General Motors Investment Management's First NBC Bank Holding Company position peaked at $388K in Q1 2015.
128 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.