ProShare Advisors
FNBC

ProShare Advisors’s First NBC Bank Holding Company FNBC Stock Holding History

ProShare Advisors’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
2014
Q3 		– Sell
-7,189
Closed -$241K – 2415
2014
Q2 		$241K Buy
+7,189
New +$235K ﹤0.01% 2063

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

ProShare Advisors's FNBC Position: Q3 2014 in Review

ProShare Advisors sold out of First NBC Bank Holding Company (FNBC) in Q3 2014, closing a stake of 7,189 shares — an estimated $241K sold.

ProShare Advisors first reported a position in FNBC in Q2 2014 and held it in 1 quarter. The position peaked at $241K in Q2 2014. 111 funds tracked by Wall St. Rank hold FNBC as of Q3 2014.

  • ProShare Advisors reported no remaining First NBC Bank Holding Company position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 7,189 First NBC Bank Holding Company shares in Q3 2014, an estimated $241K.
  • ProShare Advisors first reported a position in First NBC Bank Holding Company in Q2 2014 and held it in 1 quarter.
  • ProShare Advisors's First NBC Bank Holding Company position peaked at $241K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.