Ohio Public Employees Retirement System (OPERS)’s First NBC Bank Holding Company FNBC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q1	–	Sell	-46,050	Closed	-$1.72M	–	1835
2015 Q4	$1.72M	Hold	46,050	–	–	0.01%	905
2015 Q3	$1.61M	Hold	46,050	–	–	0.01%	976
2015 Q2	$1.66M	Hold	46,050	–	–	0.01%	1038
2015 Q1	$1.52M	Hold	46,050	–	–	0.01%	1052
2014 Q4	$1.62M	Hold	46,050	–	–	0.01%	1010
2014 Q3	$1.51M	Hold	46,050	–	–	0.01%	1016
2014 Q2	$1.54M	Hold	46,050	–	–	0.01%	1059
2014 Q1	$1.6M	Buy	+46,050	New	+$1.52M	0.01%	992

Other funds holding FNBC

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s FNBC Position: Q1 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of First NBC Bank Holding Company (FNBC) in Q1 2016, closing a stake of 46,050 shares — an estimated $1.72M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in FNBC in Q1 2014 and held it in 8 quarters. The position peaked at $1.72M in Q4 2015. 127 funds tracked by Wall St. Rank hold FNBC as of Q1 2016.

Ohio Public Employees Retirement System (OPERS) reported no remaining First NBC Bank Holding Company position as of Q1 2016 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 46,050 First NBC Bank Holding Company shares in Q1 2016, an estimated $1.72M.
Ohio Public Employees Retirement System (OPERS) first reported a position in First NBC Bank Holding Company in Q1 2014 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s First NBC Bank Holding Company position peaked at $1.72M in Q4 2015.
127 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2016, filed 16 May 2016.