Putnam Investments’s First NBC Bank Holding Company FNBC Stock Holding History

Putnam Investments’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 Q1	–	Sell	-60,145	Closed	-$2.25M	–	1501
2015 Q4	$2.25M	Sell	60,145 -10,713	-15%	-$407K	0.01%	947
2015 Q3	$2.48M	Sell	70,858 -103,043	-59%	-$3.72M	0.01%	931
2015 Q2	$6.26M	Sell	173,901 -34,734	-17%	-$1.22M	0.01%	639
2015 Q1	$6.88M	Sell	208,635 -96	-0%	-$3.16K	0.01%	666
2014 Q4	$7.35M	Buy	208,731 +44,495	+27%	+$1.56M	0.02%	619
2014 Q3	$5.38M	Sell	164,236 -1,237	-0.7%	-$40.1K	0.01%	741
2014 Q2	$5.54M	Sell	165,473 -56,427	-25%	-$1.85M	0.01%	746
2014 Q1	$7.74M	Sell	221,900 -6,100	-3%	-$202K	0.02%	561
2013 Q4	$7.36M	Sell	228,000 -33,400	-13%	-$927K	0.02%	581
2013 Q3	$6.37M	Buy	261,400 +55,600	+27%	+$1.39M	0.02%	605
2013 Q2	$5.02M	Buy	+205,800	New	+$5.14M	0.01%	681

Other funds holding FNBC

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Putnam Investments's FNBC Position: Q1 2016 in Review

Putnam Investments sold out of First NBC Bank Holding Company (FNBC) in Q1 2016, closing a stake of 60,145 shares — an estimated $2.25M sold.

Putnam Investments first reported a position in FNBC in Q2 2013 and held it in 11 quarters. The position peaked at $7.74M in Q1 2014. 127 funds tracked by Wall St. Rank hold FNBC as of Q1 2016.

Putnam Investments reported no remaining First NBC Bank Holding Company position as of Q1 2016 after selling out during the quarter.
Putnam Investments sold 60,145 First NBC Bank Holding Company shares in Q1 2016, an estimated $2.25M.
Putnam Investments first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 11 quarters.
Putnam Investments's First NBC Bank Holding Company position peaked at $7.74M in Q1 2014.
127 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.