UBS AM
FNBC

UBS AM’s First NBC Bank Holding Company FNBC Stock Holding History

UBS AM’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
Q1 		– Sell
-7,400
Closed -$277K – 2693
2015
Q4 		$277K Hold
7,400
– – ﹤0.01% 2379
2015
Q3 		$259K Buy
7,400
+1,600
+28% +$57.8K ﹤0.01% 2371
2015
Q2 		$209K Buy
+5,800
New +$203K ﹤0.01% 2570
2015
Q1 		– Sell
-5,800
Closed -$204K – 2653
2014
Q4 		$204K Buy
+5,800
New +$203K ﹤0.01% 2463

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS AM's FNBC Position: Q1 2016 in Review

UBS AM sold out of First NBC Bank Holding Company (FNBC) in Q1 2016, closing a stake of 7,400 shares — an estimated $277K sold.

UBS AM first reported a position in FNBC in Q4 2014 and held it in 4 quarters. The position peaked at $277K in Q4 2015. 127 funds tracked by Wall St. Rank hold FNBC as of Q1 2016.

  • UBS AM reported no remaining First NBC Bank Holding Company position as of Q1 2016 after selling out during the quarter.
  • UBS AM sold 7,400 First NBC Bank Holding Company shares in Q1 2016, an estimated $277K.
  • UBS AM first reported a position in First NBC Bank Holding Company in Q4 2014 and held it in 4 quarters.
  • UBS AM's First NBC Bank Holding Company position peaked at $277K in Q4 2015.
  • 127 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.