Wellington Management Group’s First NBC Bank Holding Company FNBC Stock Holding History

Wellington Management 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	-105,486	Closed	-$422K	–	2398
2017 Q1	$422K	Sell	105,486 -96,985	-48%	-$474K	﹤0.01%	2100
2016 Q4	$1.48M	Buy	202,471 +78,432	+63%	+$620K	﹤0.01%	1769
2016 Q3	$1.17M	Buy	124,039 +73,304	+144%	+$1.06M	﹤0.01%	1804
2016 Q2	$852K	Buy	50,735 +6,800	+15%	+$128K	﹤0.01%	1806
2016 Q1	$905K	Buy	43,935 +3,979	+10%	+$106K	﹤0.01%	1836
2015 Q4	$1.49M	Buy	39,956 +19,220	+93%	+$730K	﹤0.01%	1706
2015 Q3	$726K	Sell	20,736 -151,077	-88%	-$5.46M	﹤0.01%	1893
2015 Q2	$6.18M	Sell	171,813 -968,195	-85%	-$33.9M	﹤0.01%	1345
2015 Q1	$37.6M	Sell	1,140,008 -14,578	-1%	-$480K	0.01%	822
2014 Q4	$40.6M	Sell	1,154,586 -307,850	-21%	-$10.8M	0.01%	797
2014 Q3	$47.9M	Sell	1,462,436 -62,000	-4%	-$2.01M	0.01%	733
2014 Q2	$51.1M	Sell	1,524,436 -41,900	-3%	-$1.37M	0.01%	737
2014 Q1	$54.6M	Hold	1,566,336	–	–	0.02%	718
2013 Q4	$50.6M	Buy	1,566,336 +116,492	+8%	+$3.23M	0.01%	733
2013 Q3	$35.3M	Sell	1,449,844 -255,300	-15%	-$6.38M	0.01%	816
2013 Q2	$41.6M	Buy	+1,705,144	New	+$42.6M	0.01%	747

Other funds holding FNBC

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

HIMCH

Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return

Wellington Management Group's FNBC Position: Q2 2017 in Review

Wellington Management Group sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 105,486 shares — an estimated $422K sold.

Wellington Management Group first reported a position in FNBC in Q2 2013 and held it in 16 quarters. The position peaked at $54.6M in Q1 2014. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

Wellington Management Group reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
Wellington Management Group sold 105,486 First NBC Bank Holding Company shares in Q2 2017, an estimated $422K.
Wellington Management Group first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 16 quarters.
Wellington Management Group's First NBC Bank Holding Company position peaked at $54.6M in Q1 2014.
9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.