SEI Investments’s First NBC Bank Holding Company FNBC Stock Holding History

SEI Investments’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	-101	Closed	–	–	3452
2017 Q1	$0	Sell	101 -18	-15%	-$88	﹤0.01%	3204
2016 Q4	$1K	Hold	119	–	–	﹤0.01%	2883
2016 Q3	$1K	Sell	119 -1,052	-90%	-$15.3K	﹤0.01%	2804
2016 Q2	$19K	Buy	1,171 +615	+111%	+$11.6K	﹤0.01%	2171
2016 Q1	$11K	Sell	556 -7,824	-93%	-$208K	﹤0.01%	2174
2015 Q4	$313K	Sell	8,380 -452	-5%	-$17.2K	﹤0.01%	1453
2015 Q3	$310K	Buy	8,832 +2,879	+48%	+$104K	﹤0.01%	1467
2015 Q2	$215K	Sell	5,953 -28	-0.5%	-$980	﹤0.01%	1371
2015 Q1	$196K	Sell	5,981 -83	-1%	-$2.73K	﹤0.01%	1416
2014 Q4	$211K	Buy	+6,064	New	+$212K	﹤0.01%	1393

Other funds holding FNBC

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

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

SEI Investments's FNBC Position: Q2 2017 in Review

SEI Investments sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 101 shares.

SEI Investments first reported a position in FNBC in Q4 2014 and held it in 10 quarters. The position peaked at $313K in Q4 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

SEI Investments reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 101 First NBC Bank Holding Company shares in Q2 2017.
SEI Investments first reported a position in First NBC Bank Holding Company in Q4 2014 and held it in 10 quarters.
SEI Investments's First NBC Bank Holding Company position peaked at $313K in Q4 2015.
9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.