Prudential Financial’s First NBC Bank Holding Company FNBC Stock Holding History

Prudential Financial’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	-25,910	Closed	-$104K	–	2424
2017 Q1	$104K	Sell	25,910 -120,617	-82%	-$590K	﹤0.01%	2291
2016 Q4	$1.07M	Sell	146,527 -180,340	-55%	-$1.43M	﹤0.01%	1821
2016 Q3	$3.09M	Sell	326,867 -39,170	-11%	-$569K	0.01%	1296
2016 Q2	$6.15M	Buy	366,037 +19,840	+6%	+$375K	0.01%	1008
2016 Q1	$7.13M	Buy	346,197 +62,260	+22%	+$1.65M	0.01%	955
2015 Q4	$10.6M	Sell	283,937 -24,740	-8%	-$939K	0.02%	776
2015 Q3	$10.8M	Buy	308,677 +36,970	+14%	+$1.34M	0.02%	716
2015 Q2	$9.78M	Buy	271,707 +25,210	+10%	+$882K	0.02%	829
2015 Q1	$8.13M	Buy	246,497 +149,597	+154%	+$4.92M	0.01%	916
2014 Q4	$3.41M	Buy	96,900 +1,300	+1%	+$45.4K	0.01%	1192
2014 Q3	$3.13M	Sell	95,600 -10,000	-9%	-$324K	0.01%	1174
2014 Q2	$3.54M	Sell	105,600 -8,000	-7%	-$262K	0.01%	1206
2014 Q1	$3.96M	Buy	113,600 +56,000	+97%	+$1.85M	0.01%	1089
2013 Q4	$1.86M	Buy	57,600 +6,300	+12%	+$175K	﹤0.01%	1493
2013 Q3	$1.25M	Buy	+51,300	New	+$1.28M	﹤0.01%	1643

Other funds holding FNBC

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.58% 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 $223M AUM 17.12% 1-Year Est. Return

Prudential Financial's FNBC Position: Q2 2017 in Review

Prudential Financial sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 25,910 shares — an estimated $104K sold.

Prudential Financial first reported a position in FNBC in Q3 2013 and held it in 15 quarters. The position peaked at $10.8M in Q3 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

Prudential Financial reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
Prudential Financial sold 25,910 First NBC Bank Holding Company shares in Q2 2017, an estimated $104K.
Prudential Financial first reported a position in First NBC Bank Holding Company in Q3 2013 and held it in 15 quarters.
Prudential Financial's First NBC Bank Holding Company position peaked at $10.8M in Q3 2015.
9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Prudential Financial's 13F filing for Q2 2017, filed 7 Aug 2017.