HCM
FNBC

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

Herndon 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
2016
Q1 		– Sell
-36
Closed -$1K – 215
2015
Q4 		$1K Hold
36
– – ﹤0.01% 202
2015
Q3 		$1K Hold
36
– – ﹤0.01% 208
2015
Q2 		$1K Hold
36
– – ﹤0.01% 199
2015
Q1 		$1K Hold
36
– – ﹤0.01% 197
2014
Q4 		$1K Buy
+36
New +$1.26K ﹤0.01% 200

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Herndon Capital Management's FNBC Position: Q1 2016 in Review

Herndon Capital Management sold out of First NBC Bank Holding Company (FNBC) in Q1 2016, closing a stake of 36 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in FNBC in Q4 2014 and held it in 5 quarters. The position peaked at $1K in Q4 2015. 127 funds tracked by Wall St. Rank hold FNBC as of Q1 2016.

  • Herndon Capital Management reported no remaining First NBC Bank Holding Company position as of Q1 2016 after selling out during the quarter.
  • Herndon Capital Management sold 36 First NBC Bank Holding Company shares in Q1 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in First NBC Bank Holding Company in Q4 2014 and held it in 5 quarters.
  • Herndon Capital Management's First NBC Bank Holding Company position peaked at $1K in Q4 2015.
  • 127 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2016.

Based on Herndon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.