LI
FNBC

LMCG Investments’s First NBC Bank Holding Company FNBC Stock Holding History

LMCG Investments’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
2015
Q3 		$17.8M Buy
506,660
+254,687
+101% +$9.2M 0.38% 77
2015
Q2 		$9.07M Buy
251,973
+21,544
+9% +$754K 0.2% 206
2015
Q1 		$7.6M Sell
230,429
-44,499
-16% -$1.46M 0.16% 252
2014
Q4 		$9.68M Sell
274,928
-152,241
-36% -$5.32M 0.21% 199
2014
Q3 		$14M Sell
427,169
-17,780
-4% -$577K 0.31% 120
2014
Q2 		$14.9M Sell
444,949
-122,563
-22% -$4.01M 0.32% 116
2014
Q1 		$19.8M Sell
567,512
-65,608
-10% -$2.17M 0.44% 62
2013
Q4 		$20.4M Buy
633,120
+114,040
+22% +$3.16M 0.43% 71
2013
Q3 		$12.7M Buy
519,080
+77,787
+18% +$1.94M 0.31% 121
2013
Q2 		$10.8M Buy
+441,293
New +$11M 0.28% 133

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return