STRS Ohio’s First NBC Bank Holding Company FNBC Stock Holding History

STRS Ohio’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 Q1	–	Sell	-28,400	Closed	-$139K	–	1980
2016 Q4	$207K	Hold	28,400	–	–	﹤0.01%	1547
2016 Q3	$268K	Sell	28,400 -1,100	-4%	-$16K	﹤0.01%	1484
2016 Q2	$495K	Hold	29,500	–	–	﹤0.01%	1305
2016 Q1	$607K	Buy	+29,500	New	+$783K	﹤0.01%	1145
2013 Q4	–	Sell	-1,900	Closed	-$46K	–	1882
2013 Q3	$46K	Hold	1,900	–	–	﹤0.01%	1738
2013 Q2	$46K	Buy	+1,900	New	+$47.4K	﹤0.01%	1743

Other funds holding FNBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

LFAS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

STRS Ohio's FNBC Position: Q1 2017 in Review

STRS Ohio sold out of First NBC Bank Holding Company (FNBC) in Q1 2017, closing a stake of 28,400 shares — an estimated $139K sold.

STRS Ohio first reported a position in FNBC in Q2 2013 and held it in 6 quarters. The position peaked at $607K in Q1 2016. 95 funds tracked by Wall St. Rank hold FNBC as of Q1 2017.

STRS Ohio reported no remaining First NBC Bank Holding Company position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 28,400 First NBC Bank Holding Company shares in Q1 2017, an estimated $139K.
STRS Ohio first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 6 quarters.
STRS Ohio's First NBC Bank Holding Company position peaked at $607K in Q1 2016.
95 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.