MAA
FNBC

Managed Account Advisors’s First NBC Bank Holding Company FNBC Stock Holding History

Managed Account Advisors’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
Q2 		$470K Buy
13,060
+1,645
+14% +$57.6K ﹤0.01% 2309
2015
Q1 		$376K Buy
11,415
+1,900
+20% +$62.5K ﹤0.01% 2316
2014
Q4 		$335K Buy
9,515
+332
+4% +$11.6K ﹤0.01% 2269
2014
Q3 		$301K Buy
9,183
+308
+3% +$9.99K ﹤0.01% 2262
2014
Q2 		$297K Buy
8,875
+253
+3% +$8.28K ﹤0.01% 2233
2014
Q1 		$301K Buy
8,622
+217
+3% +$7.17K ﹤0.01% 2184
2013
Q4 		$271K Buy
8,405
+1,106
+15% +$30.7K ﹤0.01% 2155
2013
Q3 		$178K Buy
7,299
+9
+0.1% +$225 ﹤0.01% 2158
2013
Q2 		$178K Buy
+7,290
New +$182K ﹤0.01% 2162

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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

Managed Account Advisors's FNBC Position: Q2 2015 in Review

Managed Account Advisors increased its First NBC Bank Holding Company (FNBC) stake by 14% in Q2 2015, buying an estimated $57.6K and bringing the position to 13,060 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

Managed Account Advisors first reported a position in FNBC in Q2 2013 and has held it in 9 quarters since. 128 funds tracked by Wall St. Rank hold FNBC as of Q2 2015.

  • Managed Account Advisors held 13,060 shares of First NBC Bank Holding Company worth $470K as of Q2 2015.
  • Managed Account Advisors bought 1,645 First NBC Bank Holding Company shares in Q2 2015, an estimated $57.6K.
  • First NBC Bank Holding Company made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2309 holding.
  • Managed Account Advisors first reported a position in First NBC Bank Holding Company in Q2 2013 and has held it in 9 quarters since.
  • 128 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.