Numeric Investors’s First NBC Bank Holding Company FNBC Stock Holding History

Numeric Investors’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	–	Sell	-100,444	Closed	-$948K	–	1277
2016 Q3	$948K	Sell	100,444 -568,641	-85%	-$8.26M	0.01%	633
2016 Q2	$11.2M	Buy	669,085 +292,256	+78%	+$5.52M	0.1%	202
2016 Q1	$7.76M	Buy	+376,829	New	+$10M	0.08%	235
2015 Q4	–	Sell	-30,046	Closed	-$1.05M	–	1220
2015 Q3	$1.05M	Sell	30,046 -159,529	-84%	-$5.76M	0.01%	536
2015 Q2	$6.83M	Buy	189,575 +116,886	+161%	+$4.09M	0.08%	218
2015 Q1	$2.4M	Buy	72,689 +56,841	+359%	+$1.87M	0.03%	337
2014 Q4	$558K	Buy	+15,848	New	+$554K	0.01%	587
2014 Q2	–	Sell	-39,141	Closed	-$1.36M	–	966
2014 Q1	$1.36M	Sell	39,141 -38,660	-50%	-$1.28M	0.02%	377
2013 Q4	$2.51M	Buy	+77,801	New	+$2.16M	0.04%	323

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 Minneapolis, Minnesota $432B AUM 30.22% 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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's FNBC Position: Q4 2016 in Review

Numeric Investors sold out of First NBC Bank Holding Company (FNBC) in Q4 2016, closing a stake of 100,444 shares — an estimated $948K sold.

Numeric Investors first reported a position in FNBC in Q4 2013 and held it in 9 quarters. The position peaked at $11.2M in Q2 2016. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

Numeric Investors reported no remaining First NBC Bank Holding Company position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 100,444 First NBC Bank Holding Company shares in Q4 2016, an estimated $948K.
Numeric Investors first reported a position in First NBC Bank Holding Company in Q4 2013 and held it in 9 quarters.
Numeric Investors's First NBC Bank Holding Company position peaked at $11.2M in Q2 2016.
116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.