Wells Fargo’s First NBC Bank Holding Company FNBC Stock Holding History

Wells Fargo’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	-20,728	Closed	-$83K	–	6691
2017 Q1	$83K	Sell	20,728 -41,593	-67%	-$203K	﹤0.01%	5273
2016 Q4	$456K	Buy	62,321 +38,546	+162%	+$305K	﹤0.01%	4258
2016 Q3	$225K	Sell	23,775 -399	-2%	-$5.79K	﹤0.01%	4414
2016 Q2	$406K	Sell	24,174 -320	-1%	-$6.04K	﹤0.01%	4029
2016 Q1	$505K	Sell	24,494 -949	-4%	-$25.2K	﹤0.01%	3863
2015 Q4	$951K	Buy	25,443 +12,027	+90%	+$457K	﹤0.01%	3508
2015 Q3	$470K	Sell	13,416 -9,376	-41%	-$339K	﹤0.01%	3981
2015 Q2	$820K	Buy	22,792 +5,631	+33%	+$197K	﹤0.01%	3753
2015 Q1	$565K	Buy	17,161 +1,152	+7%	+$37.9K	﹤0.01%	3872
2014 Q4	$563K	Sell	16,009 -2,417	-13%	-$84.5K	﹤0.01%	3887
2014 Q3	$604K	Buy	18,426 +4,189	+29%	+$136K	﹤0.01%	3777
2014 Q2	$477K	Buy	14,237 +13,444	+1,695%	+$440K	﹤0.01%	3942
2014 Q1	$27K	Buy	793 +43	+6%	+$1.42K	﹤0.01%	5145
2013 Q4	$24K	Hold	750	–	–	﹤0.01%	4973
2013 Q3	$18K	Buy	+750	New	+$18.7K	﹤0.01%	4995

Other funds holding FNBC

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 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 $202M AUM 17.2% 1-Year Est. Return

Wells Fargo's FNBC Position: Q2 2017 in Review

Wells Fargo sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 20,728 shares — an estimated $83K sold.

Wells Fargo first reported a position in FNBC in Q3 2013 and held it in 15 quarters. The position peaked at $951K in Q4 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

Wells Fargo reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
Wells Fargo sold 20,728 First NBC Bank Holding Company shares in Q2 2017, an estimated $83K.
Wells Fargo first reported a position in First NBC Bank Holding Company in Q3 2013 and held it in 15 quarters.
Wells Fargo's First NBC Bank Holding Company position peaked at $951K in Q4 2015.
9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.