QS Investors’s First NBC Bank Holding Company FNBC Stock Holding History

QS Investors’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	-66,131	Closed	-$483K	–	2060
2016 Q4	$483K	Sell	66,131 -7,580	-10%	-$59.9K	﹤0.01%	893
2016 Q3	$696K	Sell	73,711 -36,800	-33%	-$534K	0.01%	825
2016 Q2	$1.85M	Buy	110,511 +62,645	+131%	+$1.18M	0.02%	656
2016 Q1	$986K	Hold	47,866	–	–	0.01%	775
2015 Q4	$1.79M	Hold	47,866	–	–	0.02%	681
2015 Q3	$1.68M	Hold	47,866	–	–	0.02%	661
2015 Q2	$1.72M	Hold	47,866	–	–	0.02%	639
2015 Q1	$1.58M	Hold	47,866	–	–	0.02%	643
2014 Q4	$1.69M	Buy	+47,866	New	+$1.67M	0.02%	622

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

QS Investors's FNBC Position: Q1 2017 in Review

QS Investors sold out of First NBC Bank Holding Company (FNBC) in Q1 2017, closing a stake of 66,131 shares — an estimated $483K sold.

QS Investors first reported a position in FNBC in Q4 2014 and held it in 9 quarters. The position peaked at $1.85M in Q2 2016. 95 funds tracked by Wall St. Rank hold FNBC as of Q1 2017.

QS Investors reported no remaining First NBC Bank Holding Company position as of Q1 2017 after selling out during the quarter.
QS Investors sold 66,131 First NBC Bank Holding Company shares in Q1 2017, an estimated $483K.
QS Investors first reported a position in First NBC Bank Holding Company in Q4 2014 and held it in 9 quarters.
QS Investors's First NBC Bank Holding Company position peaked at $1.85M in Q2 2016.
95 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2017.

Based on QS Investors's 13F filing for Q1 2017, filed 15 May 2017.