Vanguard Group
FNBC

Vanguard Group’s First NBC Bank Holding Company FNBC Stock Holding History

Vanguard Group’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
-807,798
Closed -$3.23M – 4120
2017
Q1 		$3.23M Sell
807,798
-57,380
-7% -$281K ﹤0.01% 3220
2016
Q4 		$6.32M Buy
865,178
+204,244
+31% +$1.61M ﹤0.01% 2953
2016
Q3 		$6.24M Sell
660,934
-289,996
-30% -$4.21M ﹤0.01% 2897
2016
Q2 		$16M Buy
950,930
+160,456
+20% +$3.03M ﹤0.01% 2429
2016
Q1 		$16.3M Sell
790,474
-20,506
-3% -$544K ﹤0.01% 2384
2015
Q4 		$30.3M Buy
810,980
+131,600
+19% +$5M ﹤0.01% 2123
2015
Q3 		$23.8M Buy
679,380
+151,035
+29% +$5.46M ﹤0.01% 2205
2015
Q2 		$19M Buy
528,345
+17,194
+3% +$602K ﹤0.01% 2380
2015
Q1 		$16.9M Buy
511,151
+49,036
+11% +$1.61M ﹤0.01% 2400
2014
Q4 		$16.3M Buy
462,115
+22,530
+5% +$788K ﹤0.01% 2325
2014
Q3 		$14.4M Buy
439,585
+97,941
+29% +$3.18M ﹤0.01% 2335
2014
Q2 		$11.4M Buy
341,644
+45,381
+15% +$1.49M ﹤0.01% 2446
2014
Q1 		$10.3M Buy
296,263
+60,378
+26% +$1.99M ﹤0.01% 2477
2013
Q4 		$7.62M Buy
235,885
+159,944
+211% +$4.44M ﹤0.01% 2575
2013
Q3 		$1.85M Buy
75,941
+31,343
+70% +$783K ﹤0.01% 3165
2013
Q2 		$1.09M Buy
+44,598
New +$1.11M ﹤0.01% 3288

Other funds holding FNBC

Level Four Advisory Services
Level Four Advisory Services Dallas, Texas $3.46B AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.3B AUM 28.35% 1-Year Est. Return
FNY Partners Fund
FNY Partners Fund New York $185M AUM 32.65% 1-Year Est. Return
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.54B AUM 34.89% 1-Year Est. Return
Pointe Capital Management
Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return

Vanguard Group's FNBC Position: Q2 2017 in Review

Vanguard Group sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 807,798 shares — an estimated $3.23M sold.

Vanguard Group first reported a position in FNBC in Q2 2013 and held it in 16 quarters. The position peaked at $30.3M in Q4 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • Vanguard Group reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • Vanguard Group sold 807,798 First NBC Bank Holding Company shares in Q2 2017, an estimated $3.23M.
  • Vanguard Group first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 16 quarters.
  • Vanguard Group's First NBC Bank Holding Company position peaked at $30.3M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.