PCM
FNBC

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
2017
Q1 		– Sell
-5,000
Closed -$37K – 1960
2016
Q4 		$37K Buy
5,000
+1,000
+25% +$7.9K ﹤0.01% 1141
2016
Q3 		$38K Buy
+4,000
New +$58.1K ﹤0.01% 1134

Other funds holding FNBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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.