Los Angeles Capital Management
FNBC

Los Angeles Capital Management’s First NBC Bank Holding Company FNBC Stock Holding History

Los Angeles Capital Management’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
Q4 		– Sell
-45,516
Closed -$430K – 1287
2016
Q3 		$430K Buy
45,516
+29,386
+182% +$427K ﹤0.01% 962
2016
Q2 		$271K Buy
+16,130
New +$305K ﹤0.01% 1084

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 18.14% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Los Angeles Capital Management's FNBC Position: Q4 2016 in Review

Los Angeles Capital Management sold out of First NBC Bank Holding Company (FNBC) in Q4 2016, closing a stake of 45,516 shares — an estimated $430K sold.

Los Angeles Capital Management first reported a position in FNBC in Q2 2016 and held it in 2 quarters. The position peaked at $430K in Q3 2016. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

  • Los Angeles Capital Management reported no remaining First NBC Bank Holding Company position as of Q4 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 45,516 First NBC Bank Holding Company shares in Q4 2016, an estimated $430K.
  • Los Angeles Capital Management first reported a position in First NBC Bank Holding Company in Q2 2016 and held it in 2 quarters.
  • Los Angeles Capital Management's First NBC Bank Holding Company position peaked at $430K in Q3 2016.
  • 116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on Los Angeles Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.