TPSF
FNBC

Texas Permanent School Fund’s First NBC Bank Holding Company FNBC Stock Holding History

Texas Permanent School Fund’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
-11,557
Closed -$46K – 1529
2017
Q1 		$46K Sell
11,557
-85
-0.7% -$416 ﹤0.01% 1503
2016
Q4 		$85K Sell
11,642
-518
-4% -$4.09K ﹤0.01% 1505
2016
Q3 		$115K Buy
12,160
+52
+0.4% +$755 ﹤0.01% 1495
2016
Q2 		$203K Sell
12,108
-556
-4% -$10.5K ﹤0.01% 1462
2016
Q1 		$261K Sell
12,664
-451
-3% -$12K ﹤0.01% 1427
2015
Q4 		$490K Buy
13,115
+63
+0.5% +$2.39K 0.01% 1318
2015
Q3 		$457K Buy
+13,052
New +$471K 0.01% 1334

Other funds holding FNBC

LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 32.57% 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

Texas Permanent School Fund's FNBC Position: Q2 2017 in Review

Texas Permanent School Fund sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 11,557 shares — an estimated $46K sold.

Texas Permanent School Fund first reported a position in FNBC in Q3 2015 and held it in 7 quarters. The position peaked at $490K in Q4 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • Texas Permanent School Fund reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 11,557 First NBC Bank Holding Company shares in Q2 2017, an estimated $46K.
  • Texas Permanent School Fund first reported a position in First NBC Bank Holding Company in Q3 2015 and held it in 7 quarters.
  • Texas Permanent School Fund's First NBC Bank Holding Company position peaked at $490K in Q4 2015.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Texas Permanent School Fund's 13F filing for Q2 2017, filed 28 Jul 2017.