MFS
FNBC

MSI Financial Services’s First NBC Bank Holding Company FNBC Stock Holding History

MSI Financial Services’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 		$0 Hold
5
– – ﹤0.01% 4171
2016
Q3 		$0 Hold
5
– – ﹤0.01% 4183
2016
Q2 		$0 Hold
5
– – ﹤0.01% 4219
2016
Q1 		$0 Hold
5
– – ﹤0.01% 4211
2015
Q4 		$0 Hold
5
– – ﹤0.01% 4059
2015
Q3 		$0 Hold
5
– – ﹤0.01% 3492
2015
Q2 		$0 Buy
+5
New +$175 ﹤0.01% 3365

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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's FNBC Position: Q4 2016 in Review

MSI Financial Services held its First NBC Bank Holding Company (FNBC) position steady in Q4 2016 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4171.

MSI Financial Services first reported a position in FNBC in Q2 2015 and has held it in 7 quarters since. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

  • MSI Financial Services held 5 shares of First NBC Bank Holding Company worth $0 as of Q4 2016.
  • MSI Financial Services left its First NBC Bank Holding Company share count unchanged in Q4 2016.
  • First NBC Bank Holding Company made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4171 holding.
  • MSI Financial Services first reported a position in First NBC Bank Holding Company in Q2 2015 and has held it in 7 quarters since.
  • 116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.