Wedge Capital Management’s First NBC Bank Holding Company FNBC Stock Holding History

Wedge Capital 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 Q3	–	Sell	-13,845	Closed	-$232K	–	598
2016 Q2	$232K	Buy	13,845 +1,762	+15%	+$33.3K	﹤0.01%	539
2016 Q1	$249K	Buy	12,083 +3,458	+40%	+$91.8K	﹤0.01%	547
2015 Q4	$322K	Sell	8,625 -825	-9%	-$31.3K	﹤0.01%	511
2015 Q3	$331K	Buy	9,450 +1,725	+22%	+$62.3K	﹤0.01%	505
2015 Q2	$278K	Buy	7,725 +125	+2%	+$4.38K	﹤0.01%	558
2015 Q1	$251K	Buy	7,600 +500	+7%	+$16.4K	﹤0.01%	560
2014 Q4	$250K	Sell	7,100 -225	-3%	-$7.87K	﹤0.01%	557
2014 Q3	$240K	Buy	+7,325	New	+$238K	﹤0.01%	549

Other funds holding FNBC

CCCPI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wedge Capital Management's FNBC Position: Q3 2016 in Review

Wedge Capital Management sold out of First NBC Bank Holding Company (FNBC) in Q3 2016, closing a stake of 13,845 shares — an estimated $232K sold.

Wedge Capital Management first reported a position in FNBC in Q3 2014 and held it in 8 quarters. The position peaked at $331K in Q3 2015. 119 funds tracked by Wall St. Rank hold FNBC as of Q3 2016.

Wedge Capital Management reported no remaining First NBC Bank Holding Company position as of Q3 2016 after selling out during the quarter.
Wedge Capital Management sold 13,845 First NBC Bank Holding Company shares in Q3 2016, an estimated $232K.
Wedge Capital Management first reported a position in First NBC Bank Holding Company in Q3 2014 and held it in 8 quarters.
Wedge Capital Management's First NBC Bank Holding Company position peaked at $331K in Q3 2015.
119 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2016.

Based on Wedge Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.