Teacher Retirement System of Texas’s First NBC Bank Holding Company FNBC Stock Holding History

Teacher Retirement System of Texas’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	-2,269	Closed	-$38K	–	2416
2016 Q2	$38K	Buy	2,269 +282	+14%	+$5.33K	﹤0.01%	2370
2016 Q1	$41K	Buy	1,987 +498	+33%	+$13.2K	﹤0.01%	2257
2015 Q4	$56K	Sell	1,489 -456	-23%	-$17.3K	﹤0.01%	1994
2015 Q3	$68K	Buy	1,945 +1,364	+235%	+$49.3K	﹤0.01%	1976
2015 Q2	$21K	Buy	581 +131	+29%	+$4.58K	﹤0.01%	2073
2015 Q1	$15K	Buy	450 +4	+0.9%	+$132	﹤0.01%	2136
2014 Q4	$16K	Sell	446 -79	-15%	-$2.76K	﹤0.01%	2045
2014 Q3	$17K	Buy	525 +59	+13%	+$1.91K	﹤0.01%	1923
2014 Q2	$16K	Hold	466	–	–	﹤0.01%	2104
2014 Q1	$16K	Hold	466	–	–	﹤0.01%	1889
2013 Q4	$15K	Buy	+466	New	+$12.9K	﹤0.01%	1943

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 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 16.26% 1-Year Est. Return

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

Teacher Retirement System of Texas's FNBC Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of First NBC Bank Holding Company (FNBC) in Q3 2016, closing a stake of 2,269 shares — an estimated $38K sold.

Teacher Retirement System of Texas first reported a position in FNBC in Q4 2013 and held it in 11 quarters. The position peaked at $68K in Q3 2015. 119 funds tracked by Wall St. Rank hold FNBC as of Q3 2016.

Teacher Retirement System of Texas reported no remaining First NBC Bank Holding Company position as of Q3 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 2,269 First NBC Bank Holding Company shares in Q3 2016, an estimated $38K.
Teacher Retirement System of Texas first reported a position in First NBC Bank Holding Company in Q4 2013 and held it in 11 quarters.
Teacher Retirement System of Texas's First NBC Bank Holding Company position peaked at $68K in Q3 2015.
119 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.