O
FNBC

OppenheimerFunds’s First NBC Bank Holding Company FNBC Stock Holding History

OppenheimerFunds’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
-38,063
Closed -$152K – 1934
2017
Q1 		$152K Buy
+38,063
New +$186K ﹤0.01% 1841
2016
Q3 		– Sell
-239,981
Closed -$4.03M – 1770
2016
Q2 		$4.03M Sell
239,981
-181,232
-43% -$3.42M 0.01% 819
2016
Q1 		$8.67M Buy
421,213
+24,389
+6% +$647K 0.01% 743
2015
Q4 		$14.8M Buy
396,824
+3,806
+1% +$145K 0.02% 654
2015
Q3 		$13.8M Buy
393,018
+1,828
+0.5% +$66K 0.02% 647
2015
Q2 		$14.1M Hold
391,190
– – 0.02% 679
2015
Q1 		$12.9M Hold
391,190
– – 0.01% 701
2014
Q4 		$13.8M Buy
391,190
+23,930
+7% +$837K 0.02% 687
2014
Q3 		$12M Sell
367,260
-3,020
-0.8% -$98K 0.01% 702
2014
Q2 		$12.4M Buy
370,280
+19,430
+6% +$636K 0.01% 721
2014
Q1 		$12.2M Hold
350,850
– – 0.01% 720
2013
Q4 		$11.3M Buy
350,850
+11,800
+3% +$327K 0.01% 712
2013
Q3 		$8.27M Buy
339,050
+95,490
+39% +$2.39M 0.01% 741
2013
Q2 		$5.94M Buy
+243,560
New +$6.08M 0.01% 758

Other funds holding FNBC

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

OppenheimerFunds's FNBC Position: Q2 2017 in Review

OppenheimerFunds sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 38,063 shares — an estimated $152K sold.

OppenheimerFunds first reported a position in FNBC in Q2 2013 and held it in 14 quarters. The position peaked at $14.8M in Q4 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • OppenheimerFunds reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 38,063 First NBC Bank Holding Company shares in Q2 2017, an estimated $152K.
  • OppenheimerFunds first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 14 quarters.
  • OppenheimerFunds's First NBC Bank Holding Company position peaked at $14.8M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.