MAM
FNBC

Martingale Asset Management’s First NBC Bank Holding Company FNBC Stock Holding History

Martingale Asset 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
2014
Q3 		– Sell
-45,917
Closed -$1.54M – 937
2014
Q2 		$1.54M Buy
45,917
+26,207
+133% +$858K 0.05% 377
2014
Q1 		$688K Sell
19,710
-11,500
-37% -$380K 0.02% 606
2013
Q4 		$1.01M Buy
+31,210
New +$866K 0.04% 543

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Martingale Asset Management's FNBC Position: Q3 2014 in Review

Martingale Asset Management sold out of First NBC Bank Holding Company (FNBC) in Q3 2014, closing a stake of 45,917 shares — an estimated $1.54M sold.

Martingale Asset Management first reported a position in FNBC in Q4 2013 and held it in 3 quarters. The position peaked at $1.54M in Q2 2014. 111 funds tracked by Wall St. Rank hold FNBC as of Q3 2014.

  • Martingale Asset Management reported no remaining First NBC Bank Holding Company position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 45,917 First NBC Bank Holding Company shares in Q3 2014, an estimated $1.54M.
  • Martingale Asset Management first reported a position in First NBC Bank Holding Company in Q4 2013 and held it in 3 quarters.
  • Martingale Asset Management's First NBC Bank Holding Company position peaked at $1.54M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.