Jacobs Levy Equity Management’s First NBC Bank Holding Company FNBC Stock Holding History

Jacobs Levy Equity 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 Q4	–	Sell	-28,560	Closed	-$270K	–	1133
2016 Q3	$270K	Sell	28,560 -48,970	-63%	-$711K	﹤0.01%	835
2016 Q2	$1.3M	Buy	77,530 +11,000	+17%	+$208K	0.03%	515
2016 Q1	$1.37M	Buy	66,530 +44,330	+200%	+$1.18M	0.03%	493
2015 Q4	$830K	Sell	22,200 -2,300	-9%	-$87.3K	0.02%	473
2015 Q3	$858K	Buy	+24,500	New	+$885K	0.02%	505

Other funds holding FNBC

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management's FNBC Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of First NBC Bank Holding Company (FNBC) in Q4 2016, closing a stake of 28,560 shares — an estimated $270K sold.

Jacobs Levy Equity Management first reported a position in FNBC in Q3 2015 and held it in 5 quarters. The position peaked at $1.37M in Q1 2016. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

Jacobs Levy Equity Management reported no remaining First NBC Bank Holding Company position as of Q4 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 28,560 First NBC Bank Holding Company shares in Q4 2016, an estimated $270K.
Jacobs Levy Equity Management first reported a position in First NBC Bank Holding Company in Q3 2015 and held it in 5 quarters.
Jacobs Levy Equity Management's First NBC Bank Holding Company position peaked at $1.37M in Q1 2016.
116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.