State of Tennessee, Department of Treasury’s First NBC Bank Holding Company FNBC Stock Holding History

State of Tennessee, Department of Treasury’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	-14,836	Closed	-$59K	–	1548
2017 Q1	$59K	Buy	14,836 +2,239	+18%	+$10.9K	﹤0.01%	1492
2016 Q4	$92K	Hold	12,597	–	–	﹤0.01%	1508
2016 Q3	$119K	Hold	12,597	–	–	﹤0.01%	1438
2016 Q2	$212K	Hold	12,597	–	–	﹤0.01%	1387
2016 Q1	$259K	Buy	12,597 +297	+2%	+$7.88K	﹤0.01%	1332
2015 Q4	$460K	Buy	+12,300	New	+$467K	﹤0.01%	1231

Other funds holding FNBC

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 32.59% 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

State of Tennessee, Department of Treasury's FNBC Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 14,836 shares — an estimated $59K sold.

State of Tennessee, Department of Treasury first reported a position in FNBC in Q4 2015 and held it in 6 quarters. The position peaked at $460K in Q4 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

State of Tennessee, Department of Treasury reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 14,836 First NBC Bank Holding Company shares in Q2 2017, an estimated $59K.
State of Tennessee, Department of Treasury first reported a position in First NBC Bank Holding Company in Q4 2015 and held it in 6 quarters.
State of Tennessee, Department of Treasury's First NBC Bank Holding Company position peaked at $460K in Q4 2015.
9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.