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

MAI 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	-34,643	Closed	-$327K	–	472
2016 Q3	$327K	Hold	34,643	–	–	0.02%	317
2016 Q2	$582K	Buy	34,643 +5,000	+17%	+$94.4K	0.04%	245
2016 Q1	$610K	Hold	29,643	–	–	0.05%	241
2015 Q4	$1.11M	Buy	29,643 +8,723	+42%	+$331K	0.08%	170
2015 Q3	$733K	Hold	20,920	–	–	0.06%	229
2015 Q2	$753K	Sell	20,920 -12,585	-38%	-$440K	0.05%	246
2015 Q1	$1.1M	Sell	33,505 -116,259	-78%	-$3.82M	0.07%	197
2014 Q4	$5.27M	Sell	149,764 -31,312	-17%	-$1.09M	0.37%	78
2014 Q3	$5.93M	Sell	181,076 -668	-0.4%	-$21.7K	0.57%	55
2014 Q2	$6.09M	Sell	181,744 -14,525	-7%	-$475K	0.59%	55
2014 Q1	$6.84M	Sell	196,269 -13,850	-7%	-$458K	0.69%	45
2013 Q4	$6.79M	Sell	210,119 -37,181	-15%	-$1.03M	0.72%	47
2013 Q3	$6.03M	Hold	247,300	–	–	0.78%	43
2013 Q2	$6.03M	Buy	+247,300	New	+$6.17M	0.79%	47

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

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

BIT

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

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

MAI Capital Management's FNBC Position: Q4 2016 in Review

MAI Capital Management sold out of First NBC Bank Holding Company (FNBC) in Q4 2016, closing a stake of 34,643 shares — an estimated $327K sold.

MAI Capital Management first reported a position in FNBC in Q2 2013 and held it in 14 quarters. The position peaked at $6.84M in Q1 2014. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

MAI Capital Management reported no remaining First NBC Bank Holding Company position as of Q4 2016 after selling out during the quarter.
MAI Capital Management sold 34,643 First NBC Bank Holding Company shares in Q4 2016, an estimated $327K.
MAI Capital Management first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 14 quarters.
MAI Capital Management's First NBC Bank Holding Company position peaked at $6.84M in Q1 2014.
116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on MAI Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.