HR
FNBC

Howe & Rusling’s First NBC Bank Holding Company FNBC Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-60
Closed – – 1099
2016
Q4 		$0 Hold
60
– – ﹤0.01% 1106
2016
Q3 		$1K Hold
60
– – ﹤0.01% 1009
2016
Q2 		$1K Hold
60
– – ﹤0.01% 947
2016
Q1 		$1K Sell
60
-10
-14% -$265 ﹤0.01% 985
2015
Q4 		$3K Hold
70
– – ﹤0.01% 789
2015
Q3 		$2K Hold
70
– – ﹤0.01% 879
2015
Q2 		$3K Buy
+70
New +$2.45K ﹤0.01% 828

Other funds holding FNBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Howe & Rusling's FNBC Position: Q1 2017 in Review

Howe & Rusling sold out of First NBC Bank Holding Company (FNBC) in Q1 2017, closing a stake of 60 shares.

Howe & Rusling first reported a position in FNBC in Q2 2015 and held it in 7 quarters. The position peaked at $3K in Q4 2015. 95 funds tracked by Wall St. Rank hold FNBC as of Q1 2017.

  • Howe & Rusling reported no remaining First NBC Bank Holding Company position as of Q1 2017 after selling out during the quarter.
  • Howe & Rusling sold 60 First NBC Bank Holding Company shares in Q1 2017.
  • Howe & Rusling first reported a position in First NBC Bank Holding Company in Q2 2015 and held it in 7 quarters.
  • Howe & Rusling's First NBC Bank Holding Company position peaked at $3K in Q4 2015.
  • 95 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.