Macquarie Group’s First NBC Bank Holding Company FNBC Stock Holding History

Macquarie Group’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 Q1	–	Sell	-303,230	Closed	-$11.3M	–	1639
2015 Q4	$11.3M	Sell	303,230 -22,752	-7%	-$864K	0.02%	509
2015 Q3	$11.4M	Buy	325,982 +65,433	+25%	+$2.36M	0.02%	483
2015 Q2	$9.38M	Buy	260,549 +39,374	+18%	+$1.38M	0.02%	568
2015 Q1	$7.29M	Buy	221,175 +46,324	+26%	+$1.52M	0.01%	640
2014 Q4	$6.16M	Buy	174,851 +27,380	+19%	+$957K	0.01%	659
2014 Q3	$4.83M	Buy	147,471 +32,200	+28%	+$1.04M	0.01%	728
2014 Q2	$3.86M	Buy	+115,271	New	+$3.77M	0.01%	790

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 $1.9T AUM 41.92% 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 $537M AUM 17.34% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Macquarie Group's FNBC Position: Q1 2016 in Review

Macquarie Group sold out of First NBC Bank Holding Company (FNBC) in Q1 2016, closing a stake of 303,230 shares — an estimated $11.3M sold.

Macquarie Group first reported a position in FNBC in Q2 2014 and held it in 7 quarters. The position peaked at $11.4M in Q3 2015. 127 funds tracked by Wall St. Rank hold FNBC as of Q1 2016.

Macquarie Group reported no remaining First NBC Bank Holding Company position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 303,230 First NBC Bank Holding Company shares in Q1 2016, an estimated $11.3M.
Macquarie Group first reported a position in First NBC Bank Holding Company in Q2 2014 and held it in 7 quarters.
Macquarie Group's First NBC Bank Holding Company position peaked at $11.4M in Q3 2015.
127 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.