Johnson Financial Group Inc (Wisconsin)’s First NBC Bank Holding Company FNBC Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q2	–	Sell	-425	Closed	-$9K	–	807
2016 Q1	$9K	Sell	425 -225	-35%	-$5.97K	﹤0.01%	621
2015 Q4	$24K	Sell	650 -1,375	-68%	-$52.2K	0.01%	506
2015 Q3	$71K	Hold	2,025	–	–	0.02%	408
2015 Q2	$73K	Hold	2,025	–	–	0.02%	437
2015 Q1	$67K	Hold	2,025	–	–	0.01%	467
2014 Q4	$71K	Hold	2,025	–	–	0.02%	435
2014 Q3	$66K	Hold	2,025	–	–	0.02%	404
2014 Q2	$68K	Buy	2,025 +1,375	+212%	+$45K	0.02%	412
2014 Q1	$23K	Hold	650	–	–	0.01%	514
2013 Q4	$21K	Buy	+650	New	+$18K	0.01%	515

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s FNBC Position: Q2 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of First NBC Bank Holding Company (FNBC) in Q2 2016, closing a stake of 425 shares — an estimated $9K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FNBC in Q4 2013 and held it in 10 quarters. The position peaked at $73K in Q2 2015. 131 funds tracked by Wall St. Rank hold FNBC as of Q2 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining First NBC Bank Holding Company position as of Q2 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 425 First NBC Bank Holding Company shares in Q2 2016, an estimated $9K.
Johnson Financial Group Inc (Wisconsin) first reported a position in First NBC Bank Holding Company in Q4 2013 and held it in 10 quarters.
Johnson Financial Group Inc (Wisconsin)'s First NBC Bank Holding Company position peaked at $73K in Q2 2015.
131 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2016, filed 12 Aug 2016.