Russell Frank Company’s First NBC Bank Holding Company FNBC Stock Holding History

Russell Frank Company’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	$2.23M	Sell	108,080 -5,817	-5%	-$154K	﹤0.01%	1799
2015 Q4	$4.3M	Sell	113,897 -5,339	-4%	-$203K	0.01%	1376
2015 Q3	$4.18M	Sell	119,236 -83,507	-41%	-$3.02M	0.01%	1385
2015 Q2	$7.3M	Buy	202,743 +32,374	+19%	+$1.13M	0.01%	1189
2015 Q1	$5.62M	Sell	170,369 -20,576	-11%	-$677K	0.01%	1180
2014 Q4	$6.67M	Sell	190,945 -92,053	-33%	-$3.22M	0.01%	1106
2014 Q3	$9.27M	Buy	282,998 +75,316	+36%	+$2.44M	0.02%	940
2014 Q2	$6.61M	Sell	207,682 -12,242	-6%	-$401K	0.01%	1165
2014 Q1	$7.13M	Buy	219,924 +182,321	+485%	+$6.02M	0.01%	1083
2013 Q4	$1.22M	Buy	37,603 +13,942	+59%	+$387K	﹤0.01%	1977
2013 Q3	$577K	Buy	+23,661	New	+$591K	﹤0.01%	2437

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

Russell Frank Company's FNBC Position: Q1 2016 in Review

Russell Frank Company reduced its First NBC Bank Holding Company (FNBC) stake by 5.1% in Q1 2016, selling an estimated $154K and leaving 108,080 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Russell Frank Company first reported a position in FNBC in Q3 2013 and has held it in 11 quarters since. The position peaked at $9.27M in Q3 2014. 127 funds tracked by Wall St. Rank hold FNBC as of Q1 2016.

Russell Frank Company held 108,080 shares of First NBC Bank Holding Company worth $2.23M as of Q1 2016.
Russell Frank Company sold 5,817 First NBC Bank Holding Company shares in Q1 2016, an estimated $154K.
First NBC Bank Holding Company made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1799 holding.
Russell Frank Company first reported a position in First NBC Bank Holding Company in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's First NBC Bank Holding Company position peaked at $9.27M in Q3 2014.
127 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.