Mutual of America Capital Management’s First NBC Bank Holding Company FNBC Stock Holding History

Mutual of America 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 Q3	–	Sell	-2,200	Closed	-$37K	–	1230
2016 Q2	$37K	Buy	2,200 +400	+22%	+$7.55K	﹤0.01%	1211
2016 Q1	$37K	Buy	1,800 +300	+20%	+$7.96K	﹤0.01%	1187
2015 Q4	$56K	Hold	1,500	–	–	﹤0.01%	1157
2015 Q3	$53K	Hold	1,500	–	–	﹤0.01%	1170
2015 Q2	$54K	Hold	1,500	–	–	﹤0.01%	1171
2015 Q1	$49K	Hold	1,500	–	–	﹤0.01%	1179
2014 Q4	$53K	Hold	1,500	–	–	﹤0.01%	1162
2014 Q3	$49K	Hold	1,500	–	–	﹤0.01%	1176
2014 Q2	$50K	Hold	1,500	–	–	﹤0.01%	1191
2014 Q1	$52K	Hold	1,500	–	–	﹤0.01%	1193
2013 Q4	$48K	Buy	+1,500	New	+$41.6K	﹤0.01%	1200

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 18.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mutual of America Capital Management's FNBC Position: Q3 2016 in Review

Mutual of America Capital Management sold out of First NBC Bank Holding Company (FNBC) in Q3 2016, closing a stake of 2,200 shares — an estimated $37K sold.

Mutual of America Capital Management first reported a position in FNBC in Q4 2013 and held it in 11 quarters. The position peaked at $56K in Q4 2015. 119 funds tracked by Wall St. Rank hold FNBC as of Q3 2016.

Mutual of America Capital Management reported no remaining First NBC Bank Holding Company position as of Q3 2016 after selling out during the quarter.
Mutual of America Capital Management sold 2,200 First NBC Bank Holding Company shares in Q3 2016, an estimated $37K.
Mutual of America Capital Management first reported a position in First NBC Bank Holding Company in Q4 2013 and held it in 11 quarters.
Mutual of America Capital Management's First NBC Bank Holding Company position peaked at $56K in Q4 2015.
119 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2016.

Based on Mutual of America Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.