OAM
FNBC

Oxford Asset Management’s First NBC Bank Holding Company FNBC Stock Holding History

Oxford Asset 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
Q4 		– Sell
-80,620
Closed -$761K – 943
2016
Q3 		$761K Buy
+80,620
New +$1.17M 0.02% 567

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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's FNBC Position: Q4 2016 in Review

Oxford Asset Management sold out of First NBC Bank Holding Company (FNBC) in Q4 2016, closing a stake of 80,620 shares — an estimated $761K sold.

Oxford Asset Management first reported a position in FNBC in Q3 2016 and held it in 1 quarter. The position peaked at $761K in Q3 2016. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

  • Oxford Asset Management reported no remaining First NBC Bank Holding Company position as of Q4 2016 after selling out during the quarter.
  • Oxford Asset Management sold 80,620 First NBC Bank Holding Company shares in Q4 2016, an estimated $761K.
  • Oxford Asset Management first reported a position in First NBC Bank Holding Company in Q3 2016 and held it in 1 quarter.
  • Oxford Asset Management's First NBC Bank Holding Company position peaked at $761K in Q3 2016.
  • 116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.