Invesco
FNBC

Invesco’s First NBC Bank Holding Company FNBC Stock Holding History

Invesco’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
-111,170
Closed -$445K – 3773
2017
Q1 		$445K Buy
111,170
+71,687
+182% +$350K ﹤0.01% 3383
2016
Q4 		$288K Buy
39,483
+563
+1% +$4.45K ﹤0.01% 3469
2016
Q3 		$367K Sell
38,920
-20,579
-35% -$299K ﹤0.01% 3369
2016
Q2 		$999K Buy
59,499
+8,379
+16% +$158K ﹤0.01% 2915
2016
Q1 		$1.05M Buy
51,120
+19,739
+63% +$524K ﹤0.01% 2884
2015
Q4 		$1.17M Buy
31,381
+2,393
+8% +$90.9K ﹤0.01% 2858
2015
Q3 		$1.02M Buy
28,988
+17,603
+155% +$636K ﹤0.01% 2912
2015
Q2 		$410K Sell
11,385
-1,656
-13% -$58K ﹤0.01% 3463
2015
Q1 		$430K Sell
13,041
-181
-1% -$5.95K ﹤0.01% 3407
2014
Q4 		$466K Buy
13,222
+10,049
+317% +$351K ﹤0.01% 3342
2014
Q3 		$104K Buy
3,173
+2,699
+569% +$87.6K ﹤0.01% 3825
2014
Q2 		$16K Hold
474
– – ﹤0.01% 3977
2014
Q1 		$17K Sell
474
-776
-62% -$25.6K ﹤0.01% 3980
2013
Q4 		$40K Hold
1,250
– – ﹤0.01% 4113
2013
Q3 		$30K Buy
+1,250
New +$31.2K ﹤0.01% 4127

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

Invesco's FNBC Position: Q2 2017 in Review

Invesco sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 111,170 shares — an estimated $445K sold.

Invesco first reported a position in FNBC in Q3 2013 and held it in 15 quarters. The position peaked at $1.17M in Q4 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • Invesco reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • Invesco sold 111,170 First NBC Bank Holding Company shares in Q2 2017, an estimated $445K.
  • Invesco first reported a position in First NBC Bank Holding Company in Q3 2013 and held it in 15 quarters.
  • Invesco's First NBC Bank Holding Company position peaked at $1.17M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.