HNB
FNBC

Huntington National Bank’s First NBC Bank Holding Company FNBC Stock Holding History

Huntington National Bank’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
-570
Closed -$21K – 1900
2015
Q4 		$21K Buy
570
+14
+3% +$532 ﹤0.01% 1225
2015
Q3 		$19K Sell
556
-182
-25% -$6.57K ﹤0.01% 1295
2015
Q2 		$27K Buy
+738
New +$25.8K ﹤0.01% 1271

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Huntington National Bank's FNBC Position: Q1 2016 in Review

Huntington National Bank sold out of First NBC Bank Holding Company (FNBC) in Q1 2016, closing a stake of 570 shares — an estimated $21K sold.

Huntington National Bank first reported a position in FNBC in Q2 2015 and held it in 3 quarters. The position peaked at $27K in Q2 2015. 127 funds tracked by Wall St. Rank hold FNBC as of Q1 2016.

  • Huntington National Bank reported no remaining First NBC Bank Holding Company position as of Q1 2016 after selling out during the quarter.
  • Huntington National Bank sold 570 First NBC Bank Holding Company shares in Q1 2016, an estimated $21K.
  • Huntington National Bank first reported a position in First NBC Bank Holding Company in Q2 2015 and held it in 3 quarters.
  • Huntington National Bank's First NBC Bank Holding Company position peaked at $27K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2016.

Based on Huntington National Bank's 13F filing for Q1 2016, filed 26 Apr 2016.