Prelude Capital Management’s First NBC Bank Holding Company FNBC Stock Holding History

Prelude Capital 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 Q3	–	Sell	-4,600	Closed	-$66.8K	–	1983
2016 Q2	$77K	Sell	4,600 -1,437	-24%	-$27.1K	0.01%	853
2016 Q1	$124K	Buy	6,037 +4,067	+206%	+$108K	0.02%	690
2015 Q4	$74K	Buy	+1,970	New	+$74.8K	0.01%	929
2015 Q3	–	Sell	-3,000	Closed	-$108K	–	1996
2015 Q2	$108K	Buy	+3,000	New	+$105K	0.02%	860
2015 Q1	–	Sell	-800	Closed	-$28K	–	2354
2014 Q4	$28K	Buy	+800	New	+$28K	﹤0.01%	1646

Other funds holding FNBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Prelude Capital Management's FNBC Position: Q3 2016 in Review

Prelude Capital Management sold out of First NBC Bank Holding Company (FNBC) in Q3 2016, closing a stake of 4,600 shares — an estimated $66.8K sold.

Prelude Capital Management first reported a position in FNBC in Q4 2014 and held it in 5 quarters. The position peaked at $124K in Q1 2016. 119 funds tracked by Wall St. Rank hold FNBC as of Q3 2016.

Prelude Capital Management reported no remaining First NBC Bank Holding Company position as of Q3 2016 after selling out during the quarter.
Prelude Capital Management sold 4,600 First NBC Bank Holding Company shares in Q3 2016, an estimated $66.8K.
Prelude Capital Management first reported a position in First NBC Bank Holding Company in Q4 2014 and held it in 5 quarters.
Prelude Capital Management's First NBC Bank Holding Company position peaked at $124K in Q1 2016.
119 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2016.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.