Ladenburg Thalmann Financial Services’s First NBC Bank Holding Company FNBC Stock Holding History

Ladenburg Thalmann Financial Services’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 Q3	–	Sell	-87	Closed	-$1K	–	4978
2016 Q2	$1K	Sell	87 -37	-30%	-$699	﹤0.01%	4690
2016 Q1	$3K	Buy	124 +16	+15%	+$425	﹤0.01%	4320
2015 Q4	$4K	Buy	108 +16	+17%	+$607	﹤0.01%	4193
2015 Q3	$3K	Buy	92 +68	+283%	+$2.46K	﹤0.01%	4196
2015 Q2	$1K	Hold	24	–	–	﹤0.01%	4595
2015 Q1	$1K	Hold	24	–	–	﹤0.01%	4515
2014 Q4	$1K	Hold	24	–	–	﹤0.01%	4295
2014 Q3	$1K	Sell	24 -70	-74%	-$2.27K	﹤0.01%	3864
2014 Q2	$3K	Hold	94	–	–	﹤0.01%	3580
2014 Q1	$3K	Buy	+94	New	+$3.11K	﹤0.01%	3459

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

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

Ladenburg Thalmann Financial Services's FNBC Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of First NBC Bank Holding Company (FNBC) in Q3 2016, closing a stake of 87 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in FNBC in Q1 2014 and held it in 10 quarters. The position peaked at $4K in Q4 2015. 119 funds tracked by Wall St. Rank hold FNBC as of Q3 2016.

Ladenburg Thalmann Financial Services reported no remaining First NBC Bank Holding Company position as of Q3 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 87 First NBC Bank Holding Company shares in Q3 2016, an estimated $1K.
Ladenburg Thalmann Financial Services first reported a position in First NBC Bank Holding Company in Q1 2014 and held it in 10 quarters.
Ladenburg Thalmann Financial Services's First NBC Bank Holding Company position peaked at $4K in Q4 2015.
119 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.