PPA
FNBC

Parametric Portfolio Associates’s First NBC Bank Holding Company FNBC Stock Holding History

Parametric Portfolio Associates’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
-59,409
Closed -$238K – 4093
2017
Q1 		$238K Buy
59,409
+11,060
+23% +$54.1K ﹤0.01% 3536
2016
Q4 		$353K Sell
48,349
-6,804
-12% -$53.8K ﹤0.01% 3349
2016
Q3 		$521K Buy
55,153
+5,936
+12% +$86.2K ﹤0.01% 3159
2016
Q2 		$826K Buy
49,217
+20,378
+71% +$385K ﹤0.01% 2954
2016
Q1 		$594K Sell
28,839
-4,568
-14% -$121K ﹤0.01% 3238
2015
Q4 		$1.25M Buy
33,407
+3,234
+11% +$123K ﹤0.01% 2606
2015
Q3 		$1.06M Buy
30,173
+8,809
+41% +$318K ﹤0.01% 2285
2015
Q2 		$769K Buy
21,364
+705
+3% +$24.7K ﹤0.01% 2978
2015
Q1 		$681K Sell
20,659
-1,098
-5% -$36.1K ﹤0.01% 3075
2014
Q4 		$766K Buy
21,757
+350
+2% +$12.2K ﹤0.01% 2979
2014
Q3 		$701K Buy
21,407
+12,708
+146% +$412K ﹤0.01% 2971
2014
Q2 		$292K Sell
8,699
-124
-1% -$4.06K ﹤0.01% 3534
2014
Q1 		$308K Buy
8,823
+1,664
+23% +$55K ﹤0.01% 3434
2013
Q4 		$231K Buy
+7,159
New +$199K ﹤0.01% 3551

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

Parametric Portfolio Associates's FNBC Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 59,409 shares — an estimated $238K sold.

Parametric Portfolio Associates first reported a position in FNBC in Q4 2013 and held it in 14 quarters. The position peaked at $1.25M in Q4 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 59,409 First NBC Bank Holding Company shares in Q2 2017, an estimated $238K.
  • Parametric Portfolio Associates first reported a position in First NBC Bank Holding Company in Q4 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's First NBC Bank Holding Company position peaked at $1.25M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.