RCAMU
FNBC

Rothschild & Co Asset Management US’s First NBC Bank Holding Company FNBC Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-30,873
Closed -$636K – 592
2016
Q1 		$636K Sell
30,873
-99,500
-76% -$2.64M 0.01% 323
2015
Q4 		$4.88M Buy
130,373
+13,172
+11% +$500K 0.09% 268
2015
Q3 		$4.11M Buy
+117,201
New +$4.23M 0.08% 275

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Rothschild & Co Asset Management US's FNBC Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of First NBC Bank Holding Company (FNBC) in Q2 2016, closing a stake of 30,873 shares — an estimated $636K sold.

Rothschild & Co Asset Management US first reported a position in FNBC in Q3 2015 and held it in 3 quarters. The position peaked at $4.88M in Q4 2015. 131 funds tracked by Wall St. Rank hold FNBC as of Q2 2016.

  • Rothschild & Co Asset Management US reported no remaining First NBC Bank Holding Company position as of Q2 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 30,873 First NBC Bank Holding Company shares in Q2 2016, an estimated $636K.
  • Rothschild & Co Asset Management US first reported a position in First NBC Bank Holding Company in Q3 2015 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's First NBC Bank Holding Company position peaked at $4.88M in Q4 2015.
  • 131 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.