Walleye Trading
FNBC

Walleye Trading’s First NBC Bank Holding Company FNBC Stock Holding History

Walleye Trading’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
Q1 		– Sell
-2,000
Closed -$15K – 5447
2016
Q4 		$15K Buy
+2,000
New +$15.8K ﹤0.01% 4193
2016
Q3 		– Sell
-300
Closed -$5K – 5853
2016
Q2 		$5K Sell
300
-2,200
-88% -$41.5K ﹤0.01% 5015
2016
Q1 		$51K Buy
+2,500
New +$66.3K ﹤0.01% 3850
2015
Q4 		– Sell
-300
Closed -$11K – 6047
2015
Q3 		$11K Hold
300
– – ﹤0.01% 4369
2015
Q2 		$11K Buy
+300
New +$10.5K ﹤0.01% 4285

Other funds holding FNBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Walleye Trading's FNBC Position: Q1 2017 in Review

Walleye Trading sold out of First NBC Bank Holding Company (FNBC) in Q1 2017, closing a stake of 2,000 shares — an estimated $15K sold.

Walleye Trading first reported a position in FNBC in Q2 2015 and held it in 5 quarters. The position peaked at $51K in Q1 2016. 95 funds tracked by Wall St. Rank hold FNBC as of Q1 2017.

  • Walleye Trading reported no remaining First NBC Bank Holding Company position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 2,000 First NBC Bank Holding Company shares in Q1 2017, an estimated $15K.
  • Walleye Trading first reported a position in First NBC Bank Holding Company in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's First NBC Bank Holding Company position peaked at $51K in Q1 2016.
  • 95 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.