Sterling Capital Management’s First NBC Bank Holding Company FNBC Stock Holding History

Sterling Capital Management’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	–	Sell	-42,836	Closed	-$719K	–	1009
2016 Q2	$719K	Buy	42,836 +25,147	+142%	+$475K	0.01%	614
2016 Q1	$364K	Buy	17,689 +1,473	+9%	+$39.1K	﹤0.01%	790
2015 Q4	$606K	Hold	16,216	–	–	0.01%	661
2015 Q3	$568K	Sell	16,216 -8,800	-35%	-$318K	0.01%	689
2015 Q2	$901K	Buy	25,016 +8,751	+54%	+$306K	0.01%	476
2015 Q1	$536K	Buy	+16,265	New	+$535K	﹤0.01%	643
2014 Q4	–	Sell	-63,333	Closed	-$2.07M	–	994
2014 Q3	$2.07M	Buy	63,333 +25,893	+69%	+$840K	0.03%	348
2014 Q2	$1.25M	Buy	37,440 +896	+2%	+$29.3K	0.01%	548
2014 Q1	$1.27M	Buy	36,544 +25,808	+240%	+$853K	0.01%	500
2013 Q4	$347K	Buy	+10,736	New	+$298K	﹤0.01%	704

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

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sterling Capital Management's FNBC Position: Q3 2016 in Review

Sterling Capital Management sold out of First NBC Bank Holding Company (FNBC) in Q3 2016, closing a stake of 42,836 shares — an estimated $719K sold.

Sterling Capital Management first reported a position in FNBC in Q4 2013 and held it in 10 quarters. The position peaked at $2.07M in Q3 2014. 119 funds tracked by Wall St. Rank hold FNBC as of Q3 2016.

Sterling Capital Management reported no remaining First NBC Bank Holding Company position as of Q3 2016 after selling out during the quarter.
Sterling Capital Management sold 42,836 First NBC Bank Holding Company shares in Q3 2016, an estimated $719K.
Sterling Capital Management first reported a position in First NBC Bank Holding Company in Q4 2013 and held it in 10 quarters.
Sterling Capital Management's First NBC Bank Holding Company position peaked at $2.07M in Q3 2014.
119 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.