RhumbLine Advisers
FNBC

RhumbLine Advisers’s First NBC Bank Holding Company FNBC Stock Holding History

RhumbLine Advisers’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
-28,219
Closed -$113K – 3018
2017
Q1 		$113K Buy
28,219
+6,377
+29% +$31.2K ﹤0.01% 2764
2016
Q4 		$159K Sell
21,842
-570
-3% -$4.5K ﹤0.01% 2726
2016
Q3 		$212K Buy
22,412
+830
+4% +$12.1K ﹤0.01% 2652
2016
Q2 		$362K Sell
21,582
-4,321
-17% -$81.6K ﹤0.01% 2405
2016
Q1 		$533K Buy
25,903
+2,390
+10% +$63.4K ﹤0.01% 2178
2015
Q4 		$879K Buy
23,513
+1,010
+4% +$38.3K ﹤0.01% 1894
2015
Q3 		$789K Buy
22,503
+3,690
+20% +$133K ﹤0.01% 1923
2015
Q2 		$677K Sell
18,813
-270
-1% -$9.45K ﹤0.01% 2132
2015
Q1 		$629K Buy
19,083
+1,100
+6% +$36.2K ﹤0.01% 2154
2014
Q4 		$633K Buy
17,983
+1,050
+6% +$36.7K ﹤0.01% 2130
2014
Q3 		$555K Sell
16,933
-400
-2% -$13K ﹤0.01% 2144
2014
Q2 		$581K Buy
+17,333
New +$567K ﹤0.01% 2174

Other funds holding FNBC

LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 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 $202M AUM 17.2% 1-Year Est. Return

RhumbLine Advisers's FNBC Position: Q2 2017 in Review

RhumbLine Advisers sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 28,219 shares — an estimated $113K sold.

RhumbLine Advisers first reported a position in FNBC in Q2 2014 and held it in 12 quarters. The position peaked at $879K in Q4 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • RhumbLine Advisers reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 28,219 First NBC Bank Holding Company shares in Q2 2017, an estimated $113K.
  • RhumbLine Advisers first reported a position in First NBC Bank Holding Company in Q2 2014 and held it in 12 quarters.
  • RhumbLine Advisers's First NBC Bank Holding Company position peaked at $879K in Q4 2015.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.