SAMC
FNBC

Shinko Asset Management Company’s First NBC Bank Holding Company FNBC Stock Holding History

Shinko Asset Management 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
Q3 		$460K Sell
48,692
-18,226
-27% -$265K ﹤0.01% 244
2016
Q2 		$1.12M Sell
66,918
-19,400
-22% -$366K 0.01% 206
2016
Q1 		$1.78M Hold
86,318
– – 0.01% 167
2015
Q4 		$3.23M Buy
86,318
+16,840
+24% +$639K 0.03% 137
2015
Q3 		$2.44M Buy
+69,478
New +$2.51M 0.02% 148

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 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shinko Asset Management Company's FNBC Position: Q3 2016 in Review

Shinko Asset Management Company reduced its First NBC Bank Holding Company (FNBC) stake by 27% in Q3 2016, selling an estimated $265K and leaving 48,692 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Shinko Asset Management Company first reported a position in FNBC in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.23M in Q4 2015. 119 funds tracked by Wall St. Rank hold FNBC as of Q3 2016.

  • Shinko Asset Management Company held 48,692 shares of First NBC Bank Holding Company worth $460K as of Q3 2016.
  • Shinko Asset Management Company sold 18,226 First NBC Bank Holding Company shares in Q3 2016, an estimated $265K.
  • First NBC Bank Holding Company made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #244 holding.
  • Shinko Asset Management Company first reported a position in First NBC Bank Holding Company in Q3 2015 and has held it in 5 quarters since.
  • Shinko Asset Management Company's First NBC Bank Holding Company position peaked at $3.23M in Q4 2015.
  • 119 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.