New York State Common Retirement Fund’s First NBC Bank Holding Company FNBC Stock Holding History

New York State Common Retirement Fund’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
2017 Q2	–	Sell	-14,701	Closed	-$59K	–	3320
2017 Q1	$59K	Buy	14,701 +1	+0%	+$5	﹤0.01%	3050
2016 Q4	$107K	Hold	14,700	–	–	﹤0.01%	2962
2016 Q3	$139K	Sell	14,700 -162,910	-92%	-$2.37M	﹤0.01%	2894
2016 Q2	$2.98M	Hold	177,610	–	–	﹤0.01%	1446
2016 Q1	$3.66M	Buy	177,610 +20,060	+13%	+$532K	0.01%	1344
2015 Q4	$5.89M	Hold	157,550	–	–	0.01%	1147
2015 Q3	$5.52M	Sell	157,550 -2,139	-1%	-$77.3K	0.01%	1183
2015 Q2	$5.75M	Buy	159,689 +16,164	+11%	+$566K	0.01%	1273
2015 Q1	$4.73M	Sell	143,525 -37,450	-21%	-$1.23M	0.01%	1238
2014 Q4	$6.37M	Hold	180,975	–	–	0.01%	1082
2014 Q3	$5.93M	Hold	180,975	–	–	0.01%	1124
2014 Q2	$6.06M	Hold	180,975	–	–	0.01%	1158
2014 Q1	$6.31M	Buy	+180,975	New	+$5.98M	0.01%	1121

Other funds holding FNBC

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

HIMCH

Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

New York State Common Retirement Fund's FNBC Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 14,701 shares — an estimated $59K sold.

New York State Common Retirement Fund first reported a position in FNBC in Q1 2014 and held it in 13 quarters. The position peaked at $6.37M in Q4 2014. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

New York State Common Retirement Fund reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 14,701 First NBC Bank Holding Company shares in Q2 2017, an estimated $59K.
New York State Common Retirement Fund first reported a position in First NBC Bank Holding Company in Q1 2014 and held it in 13 quarters.
New York State Common Retirement Fund's First NBC Bank Holding Company position peaked at $6.37M in Q4 2014.
9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.