Geode Capital Management
FNBC

Geode Capital Management’s First NBC Bank Holding Company FNBC Stock Holding History

Geode Capital 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
2017
Q2 		– Sell
-121,808
Closed -$487K – 4168
2017
Q1 		$487K Sell
121,808
-26,275
-18% -$128K ﹤0.01% 3319
2016
Q4 		$1.08M Buy
148,083
+4,248
+3% +$33.6K ﹤0.01% 2948
2016
Q3 		$1.36M Sell
143,835
-1,244
-0.9% -$18.1K ﹤0.01% 2776
2016
Q2 		$2.44M Sell
145,079
-175
-0.1% -$3.31K ﹤0.01% 2358
2016
Q1 		$2.99K Buy
145,254
+37,317
+35% +$990K ﹤0.01% 2189
2015
Q4 		$4.04M Buy
107,937
+1,317
+1% +$50K ﹤0.01% 2014
2015
Q3 		$3.73M Buy
106,620
+53,932
+102% +$1.95M ﹤0.01% 2024
2015
Q2 		$1.9M Buy
52,688
+34,573
+191% +$1.21M ﹤0.01% 2533
2015
Q1 		$597K Buy
18,115
+1,214
+7% +$39.9K ﹤0.01% 3122
2014
Q4 		$594K Buy
16,901
+2,172
+15% +$75.9K ﹤0.01% 3108
2014
Q3 		$482K Sell
14,729
-262
-2% -$8.5K ﹤0.01% 3189
2014
Q2 		$502K Buy
14,991
+9,127
+156% +$299K ﹤0.01% 3164
2014
Q1 		$204K Buy
+5,864
New +$194K ﹤0.01% 3485

Other funds holding FNBC

LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Geode Capital Management's FNBC Position: Q2 2017 in Review

Geode Capital Management sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 121,808 shares — an estimated $487K sold.

Geode Capital Management first reported a position in FNBC in Q1 2014 and held it in 13 quarters. The position peaked at $4.04M in Q4 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • Geode Capital Management reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 121,808 First NBC Bank Holding Company shares in Q2 2017, an estimated $487K.
  • Geode Capital Management first reported a position in First NBC Bank Holding Company in Q1 2014 and held it in 13 quarters.
  • Geode Capital Management's First NBC Bank Holding Company position peaked at $4.04M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.