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Adams Diversified Equity Fund’s National Bank Holdings NBHC Stock Holding History

Adams Diversified Equity Fund’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-23,100
Closed -$749K – 223
2017
Q4 		$749K Sell
23,100
-6,700
-22% -$223K 0.04% 147
2017
Q3 		$1.06M Buy
+29,800
New +$988K 0.06% 123

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adams Diversified Equity Fund's NBHC Position: Q1 2018 in Review

Adams Diversified Equity Fund sold out of National Bank Holdings (NBHC) in Q1 2018, closing a stake of 23,100 shares — an estimated $749K sold.

Adams Diversified Equity Fund first reported a position in NBHC in Q3 2017 and held it in 2 quarters. The position peaked at $1.06M in Q3 2017. 127 funds tracked by Wall St. Rank hold NBHC as of Q1 2018.

  • Adams Diversified Equity Fund reported no remaining National Bank Holdings position as of Q1 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 23,100 National Bank Holdings shares in Q1 2018, an estimated $749K.
  • Adams Diversified Equity Fund first reported a position in National Bank Holdings in Q3 2017 and held it in 2 quarters.
  • Adams Diversified Equity Fund's National Bank Holdings position peaked at $1.06M in Q3 2017.
  • 127 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2018, filed 27 Apr 2018.