GT
FNBC

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

Glenmede Trust’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
Q4 		– Sell
-50
Closed -$1K – 2856
2015
Q3 		$1K Hold
50
– – ﹤0.01% 2662
2015
Q2 		$1K Buy
+50
New +$1.75K ﹤0.01% 2617

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Fidelity Investments
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
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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glenmede Trust's FNBC Position: Q4 2015 in Review

Glenmede Trust sold out of First NBC Bank Holding Company (FNBC) in Q4 2015, closing a stake of 50 shares — an estimated $1K sold.

Glenmede Trust first reported a position in FNBC in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 138 funds tracked by Wall St. Rank hold FNBC as of Q4 2015.

  • Glenmede Trust reported no remaining First NBC Bank Holding Company position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 50 First NBC Bank Holding Company shares in Q4 2015, an estimated $1K.
  • Glenmede Trust first reported a position in First NBC Bank Holding Company in Q2 2015 and held it in 2 quarters.
  • Glenmede Trust's First NBC Bank Holding Company position peaked at $1K in Q3 2015.
  • 138 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.