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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $605M AUM 26% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

LMCG Investments's FNBC Position: Q3 2015 in Review

LMCG Investments increased its First NBC Bank Holding Company (FNBC) stake by 101% in Q3 2015, buying an estimated $9.2M and bringing the position to 506,660 shares worth $17.8M. The position accounts for 0.38% of the portfolio, ranked #77.

LMCG Investments first reported a position in FNBC in Q2 2013 and has held it in 10 quarters since. The position peaked at $20.4M in Q4 2013. 134 funds tracked by Wall St. Rank hold FNBC as of Q3 2015.

LMCG Investments held 506,660 shares of First NBC Bank Holding Company worth $17.8M as of Q3 2015.
LMCG Investments bought 254,687 First NBC Bank Holding Company shares in Q3 2015, an estimated $9.2M.
First NBC Bank Holding Company made up 0.38% of LMCG Investments's portfolio in Q3 2015, its #77 holding.
LMCG Investments first reported a position in First NBC Bank Holding Company in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's First NBC Bank Holding Company position peaked at $20.4M in Q4 2013.
134 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.