Ken Fisher
FNBC

Ken Fisher’s First NBC Bank Holding Company FNBC Stock Holding History

Ken Fisher’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
-48,692
Closed -$355K – 767
2016
Q4 		$355K Hold
48,692
– – ﹤0.01% 605
2016
Q3 		$460K Sell
48,692
-18,226
-27% -$265K ﹤0.01% 578
2016
Q2 		$1.24M Sell
66,918
-19,400
-22% -$366K ﹤0.01% 497
2016
Q1 		$1.8M Hold
86,318
– – ﹤0.01% 473
2015
Q4 		$3.23M Buy
86,318
+16,840
+24% +$639K 0.01% 412
2015
Q3 		$2.44M Buy
+69,478
New +$2.51M 0.01% 424

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

Ken Fisher's FNBC Position: Q1 2017 in Review

Ken Fisher sold out of First NBC Bank Holding Company (FNBC) in Q1 2017, closing a stake of 48,692 shares — an estimated $355K sold.

Ken Fisher first reported a position in FNBC in Q3 2015 and held it in 6 quarters. The position peaked at $3.23M in Q4 2015. 95 funds tracked by Wall St. Rank hold FNBC as of Q1 2017.

  • Ken Fisher reported no remaining First NBC Bank Holding Company position as of Q1 2017 after selling out during the quarter.
  • Ken Fisher sold 48,692 First NBC Bank Holding Company shares in Q1 2017, an estimated $355K.
  • Ken Fisher first reported a position in First NBC Bank Holding Company in Q3 2015 and held it in 6 quarters.
  • Ken Fisher's First NBC Bank Holding Company position peaked at $3.23M in Q4 2015.
  • 95 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2017.

Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.