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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$470K Buy
13,060
+1,645
+14% +$59.2K ﹤0.01% 2309
2015
Q1
$376K Buy
11,415
+1,900
+20% +$62.6K ﹤0.01% 2316
2014
Q4
$335K Buy
9,515
+332
+4% +$11.7K ﹤0.01% 2269
2014
Q3
$301K Buy
9,183
+308
+3% +$10.1K ﹤0.01% 2262
2014
Q2
$297K Buy
8,875
+253
+3% +$8.47K ﹤0.01% 2233
2014
Q1
$301K Buy
8,622
+217
+3% +$7.58K ﹤0.01% 2184
2013
Q4
$271K Buy
8,405
+1,106
+15% +$35.7K ﹤0.01% 2155
2013
Q3
$178K Buy
7,299
+9
+0.1% +$219 ﹤0.01% 2158
2013
Q2
$178K Buy
+7,290
New +$178K ﹤0.01% 2162