VOYA Investment Management’s First NBC Bank Holding Company FNBC Stock Holding History

VOYA Investment Management’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	-7,200	Closed	-$269K	–	2542
2015 Q4	$269K	Hold	7,200	–	–	﹤0.01%	2120
2015 Q3	$252K	Sell	7,200 -1,611	-18%	-$58.2K	﹤0.01%	2141
2015 Q2	$317K	Hold	8,811	–	–	﹤0.01%	2225
2015 Q1	$291K	Hold	8,811	–	–	﹤0.01%	2240
2014 Q4	$310K	Hold	8,811	–	–	﹤0.01%	2245
2014 Q3	$289K	Hold	8,811	–	–	﹤0.01%	2285
2014 Q2	$295K	Sell	8,811 -163,689	-95%	-$5.36M	﹤0.01%	2359
2014 Q1	$6.01M	Sell	172,500 -196,800	-53%	-$6.5M	0.01%	750
2013 Q4	$11.9M	Sell	369,300 -61,200	-14%	-$1.7M	0.03%	526
2013 Q3	$10.5M	Buy	430,500 +3,400	+0.8%	+$85K	0.03%	550
2013 Q2	$10.4M	Buy	+427,100	New	+$10.7M	0.03%	530

Other funds holding FNBC

CCCPI

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VOYA Investment Management's FNBC Position: Q1 2016 in Review

VOYA Investment Management sold out of First NBC Bank Holding Company (FNBC) in Q1 2016, closing a stake of 7,200 shares — an estimated $269K sold.

VOYA Investment Management first reported a position in FNBC in Q2 2013 and held it in 11 quarters. The position peaked at $11.9M in Q4 2013. 127 funds tracked by Wall St. Rank hold FNBC as of Q1 2016.

VOYA Investment Management reported no remaining First NBC Bank Holding Company position as of Q1 2016 after selling out during the quarter.
VOYA Investment Management sold 7,200 First NBC Bank Holding Company shares in Q1 2016, an estimated $269K.
VOYA Investment Management first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 11 quarters.
VOYA Investment Management's First NBC Bank Holding Company position peaked at $11.9M in Q4 2013.
127 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2016.

Based on VOYA Investment Management's 13F filing for Q1 2016, filed 16 May 2016.