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

Manchester 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 Q1	–	Sell	-1,250	Closed	-$47K	–	700
2015 Q4	$47K	Hold	1,250	–	–	0.01%	462
2015 Q3	$44K	Buy	+1,250	New	+$45.2K	0.01%	450
2014 Q4	–	Sell	-2,500	Closed	-$82K	–	1152
2014 Q3	$82K	Hold	2,500	–	–	0.01%	626
2014 Q2	$84K	Hold	2,500	–	–	0.01%	607
2014 Q1	$87K	Buy	2,500 +1,250	+100%	+$41.3K	0.01%	553
2013 Q4	$40K	Hold	1,250	–	–	0.01%	632
2013 Q3	$30K	Buy	+1,250	New	+$31.2K	0.01%	692

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

Manchester Capital Management's FNBC Position: Q1 2016 in Review

Manchester Capital Management sold out of First NBC Bank Holding Company (FNBC) in Q1 2016, closing a stake of 1,250 shares — an estimated $47K sold.

Manchester Capital Management first reported a position in FNBC in Q3 2013 and held it in 7 quarters. The position peaked at $87K in Q1 2014. 127 funds tracked by Wall St. Rank hold FNBC as of Q1 2016.

Manchester Capital Management reported no remaining First NBC Bank Holding Company position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 1,250 First NBC Bank Holding Company shares in Q1 2016, an estimated $47K.
Manchester Capital Management first reported a position in First NBC Bank Holding Company in Q3 2013 and held it in 7 quarters.
Manchester Capital Management's First NBC Bank Holding Company position peaked at $87K in Q1 2014.
127 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.