QSS
FNBC

Quantitative Systematic Strategies’s First NBC Bank Holding Company FNBC Stock Holding History

Quantitative Systematic Strategies’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
2015
Q2 		– Sell
-10,138
Closed -$334K – 667
2015
Q1 		$334K Buy
+10,138
New +$333K 0.09% 336

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Quantitative Systematic Strategies's FNBC Position: Q2 2015 in Review

Quantitative Systematic Strategies sold out of First NBC Bank Holding Company (FNBC) in Q2 2015, closing a stake of 10,138 shares — an estimated $334K sold.

Quantitative Systematic Strategies first reported a position in FNBC in Q1 2015 and held it in 1 quarter. The position peaked at $334K in Q1 2015. 128 funds tracked by Wall St. Rank hold FNBC as of Q2 2015.

  • Quantitative Systematic Strategies reported no remaining First NBC Bank Holding Company position as of Q2 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,138 First NBC Bank Holding Company shares in Q2 2015, an estimated $334K.
  • Quantitative Systematic Strategies first reported a position in First NBC Bank Holding Company in Q1 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's First NBC Bank Holding Company position peaked at $334K in Q1 2015.
  • 128 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2015, filed 9 Jul 2015.